CPN
CASPIN FPO [CPN]
Basic Materials · ASX Small Cap
$0.1800 -2.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental39
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Strong 5-day momentum (+20.0%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Near 52-week high (93% of range)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+141%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Option Exercise and Cleansing Statement
NONE Application for quotation of securities - CPN
NONE Option Exercise, PR Conversion and Cleansing Notice
LOW Company Presentation - RIU Explorers Conference
Recent ASX Announcements
| 2026-02-24 | Option Exercise and Cleansing Statement |
| 2026-02-24 | Application for quotation of securities - CPN |
| 2026-02-18 | Company Presentation - RIU Explorers Conference PRICE SENSITIVE |
| 2026-02-06 | Option Exercise, PR Conversion and Cleansing Notice |
| 2026-02-06 | Application for quotation of securities - CPN |
Key Metrics
$46.3M
Market Cap
1.8M
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-123.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #274 of 570 · Sector avg: 49
View all Basic Materials signals →