DTL
DATA3 FPO [DTL]
Technology · ASX Small Cap
$6.8550 -0.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental97
Momentum54
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- Moderate revenue growth (+8%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Near 52-week low (11% of range)
- CANSLIM C: Positive EPS growth (4% QoQ)
- CANSLIM A: Moderate annual earnings growth (17%)
- CANSLIM I: Institutional ownership (16%)
- Strong return on equity (60%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.00%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Dividend/Distribution - DTL
NONE DTL 1H FY26 Interim Results Briefing
NONE DTL reports continued growth in line with expectations
Recent ASX Announcements
| 2026-02-22 | Dividend/Distribution - DTL |
| 2026-02-22 | DTL 1H FY26 Interim Results Briefing PRICE SENSITIVE |
| 2026-02-22 | DTL reports continued growth in line with expectations PRICE SENSITIVE |
| 2026-02-22 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-02 | DTL 1H 26 results announcement date |
Key Metrics
$1.1B
Market Cap
675K
Avg Volume
0.7x
Vol Ratio
$6.39 — $10.20
52-Week Range
4.2%
Short Interest
N/A
Cash Runway
60.2%
ROE
5.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 4% |
| A | Annual Earnings | weak | CAGR: 17% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #53 of 97 · Sector avg: 46
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