DYL
D YELLOW FPO [DYL]
Energy · ASX Small Cap
$1.7500 -2.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst53
Sentiment50
Fundamental65
Momentum59
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (2.0x) on a red day — sellers in control
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
- Cash positive / operating cashflow positive
- Revenue in sharp decline (-68%)
- Elevated short interest (5.6%)
- Short covering detected (-1.9% in 5d)
- CANSLIM I: Institutional ownership (78%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 96% over the past year (excluding last month)
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -68% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Deep Yellow Appoints Jennifer Mintz as Chief Legal Officer
NONE Half-Year Financial Report - 31 December 2025
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change in substantial holding |
| 2026-03-08 | Deep Yellow Appoints Jennifer Mintz as Chief Legal Officer |
| 2026-03-05 | Half-Year Financial Report - 31 December 2025 |
| 2026-03-04 | Response to Media Speculation PRICE SENSITIVE |
| 2026-03-04 | Pause in Trading PRICE SENSITIVE |
Key Metrics
$1.8B
Market Cap
8.5M
Avg Volume
2.0x
Vol Ratio
$0.74 — $2.97
52-Week Range
5.6%
Short Interest
N/A
Cash Runway
0.3%
ROE
N/A
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: 91% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 78% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #34 of 77 · Sector avg: 49
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