BLX
BEACON LTG FPO [BLX]
Consumer Cyclical · ASX Small Cap
$2.1200 -4.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst50
Sentiment50
Fundamental95
Momentum42
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (5.9x median) on DOWN trend
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- CANSLIM S: Tight float (42%)
- CANSLIM I: Institutional ownership (21%)
- Analyst EPS expectations rising (+23%)
- Altman Z-Score in grey zone (2.44)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Earnings declining (-6% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-22%)
Recent Catalysts
NONE Dividend/Distribution - BLX
NONE BLX H1 FY2026 Interim Financial Statements
NONE BLX Appendix 4D December 2025
LOW BLX H1 FY2026 Investor Presentation
LOW BLX - H1 FY2026 Results Teleconference Invitation
Recent ASX Announcements
| 2026-02-18 | Dividend/Distribution - BLX |
| 2026-02-18 | BLX H1 FY2026 Investor Presentation |
| 2026-02-18 | BLX H1 FY2026 Interim Financial Statements |
| 2026-02-18 | BLX Appendix 4D December 2025 PRICE SENSITIVE |
| 2026-02-10 | BLX - H1 FY2026 Results Teleconference Invitation |
Key Metrics
$509.1M
Market Cap
171K
Avg Volume
5.9x
Vol Ratio
$2.04 — $3.80
52-Week Range
0.6%
Short Interest
N/A
Cash Runway
15.3%
ROE
8.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -6% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 42% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #53 of 70 · Sector avg: 55
View all Consumer Cyclical signals →