45LOW

CDE

CODEIFAI FPO [CDE]
Industrials · ASX Small Cap
$0.0110 -8.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental20
Momentum52
Risk Gate35

Active Signals

Bullish Signals

  • Above-average volume (1.7x) on down day
  • VPT accumulation divergence (bullish)
  • Critical cash runway (0.2 quarters)
  • Revenue in sharp decline (-33%)
  • Near 52-week low (9% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (35%)
  • Penny stock risk ($0.012)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Negative 5-day momentum (-8.3%)
  • Piotroski F-Score weak (2/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-33%)

Recent Catalysts

NONE Commentary of Full Year Result FY2025 (Unaudited)
NONE Preliminary Final Report
NONE Cleansing Notice

Recent ASX Announcements

2026-02-27 Commentary of Full Year Result FY2025 (Unaudited) PRICE SENSITIVE
2026-02-27 Preliminary Final Report PRICE SENSITIVE
2026-02-16 Cleansing Notice
2026-02-16 Application for quotation of securities - CDE
2026-02-15 Codefai Enters AI-Backed Quantum Security Market PRICE SENSITIVE

Key Metrics

$11.7M
Market Cap
3.4M
Avg Volume
1.7x
Vol Ratio
$0.01 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-231.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 35%
LLeader vs LaggardlaggardRS: 0
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #95 of 102 · Sector avg: 53

View all Industrials signals →
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