CXL
CALIX FPO [CXL]
Basic Materials · ASX Small Cap
$1.0320 -7.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst57
Sentiment50
Fundamental65
Momentum73
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Moderate P/S ratio (7.8x)
- Strong revenue growth (+21%)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (33%)
- Strong 12-1 momentum (+259%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Death cross (bearish)
- Deeply negative margins (-160%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Calix 1H FY26 Investor Presentation
MEDIUM Calix achieves revenue growth and focused business delivery
NONE Calix 1H FY26 Appendix 4D
NONE Calix Interim Report 1H FY26
NONE Update on lithium Mid-Stream restructure and webinar details
Recent ASX Announcements
| 2026-02-23 | Calix 1H FY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-23 | Calix achieves revenue growth and focused business delivery PRICE SENSITIVE |
| 2026-02-23 | Calix 1H FY26 Appendix 4D PRICE SENSITIVE |
| 2026-02-23 | Calix Interim Report 1H FY26 |
| 2026-02-18 | Update on lithium Mid-Stream restructure and webinar details PRICE SENSITIVE |
Key Metrics
$240.4M
Market Cap
703K
Avg Volume
0.7x
Vol Ratio
$0.26 — $1.77
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
-73.0%
ROE
-159.8%
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: 82% |
| L | Leader vs Laggard | pass | RS: 18 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #97 of 570 · Sector avg: 49
View all Basic Materials signals →