BOE
BOSS EN FPO [BOE]
Energy · ASX Small Cap
$1.5650 -2.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst71
Sentiment50
Fundamental87
Momentum44
Risk Gate47
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Active Signals
Bullish Signals
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.9x)
- Strong revenue growth (+71%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- Substantial holder(s) ceased (1)
- Very high short interest (11.9%)
- CANSLIM I: Institutional ownership (68%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 59% over the past year
- Revenue growing at +71% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.87%/day)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-30%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Change in substantial holding
LOW Boss Energy Investor Presentation - March 2026
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Change in substantial holding |
| 2026-03-23 | Change in substantial holding |
| 2026-03-22 | Boss Energy Investor Presentation - March 2026 |
| 2026-03-22 | Ceasing to be a substantial holder |
| 2026-03-20 | Change in substantial holding |
Key Metrics
$643.4M
Market Cap
7.6M
Avg Volume
0.9x
Vol Ratio
$1.07 — $4.75
52-Week Range
11.9%
Short Interest
N/A
Cash Runway
-6.7%
ROE
-29.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 68% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #17 of 77 · Sector avg: 49
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