47LOW

DTL

DATA3 FPO [DTL]
Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and AI solutions, such as business analytics, customer management, Internet of things, location-based analytics, and technology intelligence; and connectivity solutions, which include IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting, procurement, project, managed, and resourcing services; software licensing and vendor branded maintenance services; and recruitment, managed, and maintenance services. It serves customers in healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
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

FactorRatingDetail
CCurrent EPSweakEPS Growth: 4%
AAnnual EarningsweakCAGR: 17%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 91%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 16%
MMarket DirectionneutralNeutral

Sector: Technology

Ranked #53 of 97 · Sector avg: 46

View all Technology signals →
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