CPN
CASPIN FPO [CPN]
Basic Materials · ASX Small Cap
$0.1150 +4.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst67
Sentiment50
Fundamental58
Momentum75
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 4.2% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.69, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (6 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 256% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.68%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
MEDIUM Completion of Placement and Cleansing Notice
NONE Application for quotation of securities - CPN
NONE Application for quotation of securities - CPN
NONE Proposed issue of securities - CPN
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Becoming a substantial holder |
| 2026-03-18 | Completion of Placement and Cleansing Notice |
| 2026-03-18 | Application for quotation of securities - CPN |
| 2026-03-18 | Application for quotation of securities - CPN |
| 2026-03-12 | Proposed issue of securities - CPN |
Key Metrics
$33.9M
Market Cap
1.4M
Avg Volume
0.9x
Vol Ratio
$0.04 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-87.4%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #366 of 558 · Sector avg: 46
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