CYG
COVENTRY FPO [CYG]
Industrials · ASX Small Cap
$0.4800 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst51
Sentiment50
Fundamental87
Momentum37
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (11% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (65%)
- Altman Z-Score in grey zone (1.90)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-11%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-47%)
Recent Catalysts
LOW CYG H1 FY26 Half Year Investor Presentation
NONE CYG H1 FY26 Half Year Media Release
NONE CYG H1 FY26 Appendix 4D and Half Year Report
NONE Change of Auditor
MEDIUM CYG 1H FY26 Trading Update
Recent ASX Announcements
| 2026-02-26 | CYG H1 FY26 Half Year Investor Presentation PRICE SENSITIVE |
| 2026-02-26 | CYG H1 FY26 Half Year Media Release PRICE SENSITIVE |
| 2026-02-26 | CYG H1 FY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-01-27 | Change of Auditor |
| 2026-01-22 | CYG 1H FY26 Trading Update PRICE SENSITIVE |
Key Metrics
$66.8M
Market Cap
81K
Avg Volume
0.9x
Vol Ratio
$0.40 — $1.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-30.6%
ROE
-10.5%
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: 54% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 66% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #60 of 102 · Sector avg: 53
View all Industrials signals →