BIS
BISALLOY FPO [BIS]
Basic Materials · ASX Small Cap
$4.9400 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst50
Sentiment50
Fundamental93
Momentum78
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (2.7x median) on DOWN trend
- Sharp 5-day decline (-13.8%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.6x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (46% QoQ)
- Strong return on equity (25%)
- Strong 12-1 momentum (+77%)
- Earnings momentum: 2 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - BIS
NONE 1H26 Results for Announcement to Market & Half Year Report
Recent ASX Announcements
| 2026-02-26 | Dividend/Distribution - BIS |
| 2026-02-26 | 1H26 Results for Announcement to Market & Half Year Report PRICE SENSITIVE |
Key Metrics
$242.1M
Market Cap
85K
Avg Volume
2.7x
Vol Ratio
$2.75 — $6.24
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.5%
ROE
12.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 46% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #356 of 570 · Sector avg: 49
View all Basic Materials signals →