CST
CASTILERES FPO [CST]
Basic Materials · ASX Small Cap
$0.0880 -1.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +18First seen: 2026-02-25
Score Breakdown
Technical25
Catalyst50
Sentiment50
Fundamental56
Momentum67
Risk Gate50
Get alerts when CST's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 3.5x normal while price falls — heavy selling pressure
- Drifting lower — down 4.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Volatility is expanding fast — choppy price action, so buckle up
- Adequate cash runway (6 quarters)
- Very high P/S ratio (140.2x)
- Revenue in sharp decline (-33%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 104% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.37%/day)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -33% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CST
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Change in substantial holding
NONE Notice Under Section 708A
Recent ASX Announcements
| 2026-03-11 | Half Yearly Report and Accounts |
| 2026-03-09 | Change in substantial holding |
| 2026-02-20 | Notice Under Section 708A |
| 2026-02-20 | Application for quotation of securities - CST |
| 2026-02-17 | Change in substantial holding |
Key Metrics
$33.6M
Market Cap
186K
Avg Volume
3.5x
Vol Ratio
$0.05 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.6%
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 | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #87 of 558 · Sector avg: 46
View all Basic Materials signals →Track CST and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required