BVS
BRAVURA FPO [BVS]
Technology · ASX Small Cap
$2.0250 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst55
Sentiment50
Fundamental91
Momentum62
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.8x)
- Moderate revenue growth (+8%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (19% of range)
- Earnings in sharp decline (-58% QoQ)
- CANSLIM A: Strong annual earnings CAGR (35%)
- CANSLIM I: Institutional ownership (23%)
- Strong return on equity (36%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+31%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Explanation for Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-25 | Explanation for Change of Director's Interest Notice |
| 2026-02-22 | Change of Director's Interest Notice |
| 2026-02-17 | Change of Director's Interest Notice |
| 2026-02-10 | Dividend/Distribution - BVS |
| 2026-02-10 | 1H26 Results Presentation PRICE SENSITIVE |
Key Metrics
$932.5M
Market Cap
2.6M
Avg Volume
0.8x
Vol Ratio
$1.75 — $3.51
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
36.1%
ROE
11.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -58% |
| A | Annual Earnings | pass | CAGR: 35% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #24 of 103 · Sector avg: 52
View all Technology signals →