56MEDIUM

BMT

BEAMTREEHD FPO [BMT]
Healthcare · ASX Small Cap
$0.1550 -3.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst58
Sentiment50
Fundamental81
Momentum40
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Sustained volume spike (2.1x median) on UP trend
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.6x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (15% of range)
  • Small-cap ($20-100M)
  • Substantial holder(s) ceased (1)
  • CANSLIM I: Institutional ownership (31%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Stochastic bearish crossover (from high)
  • Below 200-day MA (long-term downtrend)
  • Deeply negative margins (-20%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-28%)

Recent Catalysts

NONE Transition to Executive Chair and Additional Director
NONE BMT FY26 Half-Year Investor Update
NONE Appendix 4D and FY26 Interim Report
LOW 1H FY26 Results - Investor Presentation
HIGH Ceasing to be a substantial holder

Recent ASX Announcements

2026-03-01 Transition to Executive Chair and Additional Director
2026-02-18 1H FY26 Results - Investor Presentation PRICE SENSITIVE
2026-02-18 BMT FY26 Half-Year Investor Update PRICE SENSITIVE
2026-02-18 Appendix 4D and FY26 Interim Report PRICE SENSITIVE
2026-02-17 Ceasing to be a substantial holder

Key Metrics

$46.5M
Market Cap
175K
Avg Volume
2.1x
Vol Ratio
$0.13 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.8%
ROE
-20.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 31%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #22 of 119 · Sector avg: 51

View all Healthcare signals →
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