CXL
CALIX FPO [CXL]
Basic Materials · ASX Small Cap
$0.5600 -3.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst55
Sentiment50
Fundamental76
Momentum78
Risk Gate50
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic is deep in oversold territory — bounce conditions forming
- Lagging the Small Ords index — relative strength of 0.56, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (3.9x)
- Strong revenue growth (+21%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (20% of range)
- CANSLIM I: Institutional ownership (33%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 243% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (1.22%/day)
- Beneish M-Score -1.68 > -1.78: likely earnings manipulation
- 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
- Deeply negative margins (-160%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Calix Presentation - ASX SMIDcaps Conference March 2026
NONE Toll Treatment Agreement Signed to Produce Eco-Clay
NONE Calix to produce commercial calcined clay for GT3
NONE First ARENA grant milestone for Zesty complete
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Calix Presentation - ASX SMIDcaps Conference March 2026 |
| 2026-03-22 | Toll Treatment Agreement Signed to Produce Eco-Clay PRICE SENSITIVE |
| 2026-03-22 | Calix to produce commercial calcined clay for GT3 PRICE SENSITIVE |
| 2026-03-15 | First ARENA grant milestone for Zesty complete PRICE SENSITIVE |
| 2026-03-10 | Cancel - Notification regarding unquoted securities - CXL |
Key Metrics
$120.8M
Market Cap
582K
Avg Volume
0.9x
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 | laggard | RS: -10 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #490 of 558 · Sector avg: 46
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