54MEDIUM

DYL

D YELLOW FPO [DYL]
Energy · ASX Small Cap
$2.6500 +0.8%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst58
Sentiment50
Fundamental57
Momentum74
Risk Gate40

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Pre-revenue but well-funded (>$30M cash)
  • EPS estimates revised downward (-10pts)
  • Substantial holder(s) ceased (1)
  • Elevated short interest (7.6%)
  • CANSLIM I: Institutional ownership (77%)
  • Strong 12-1 momentum (+122%)
  • Excellent risk-adjusted momentum (Sharpe 1.7)
  • Pre-revenue company — Altman Z-Score not applicable
  • Days to cover very high (18.9)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Crude Oil): up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • VPT distribution divergence (bearish)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Corporate Update - March 2026
NONE Application for quotation of securities - DYL
NONE Issue of Securities
HIGH Ceasing to be a substantial holder from SOL

Recent ASX Announcements

2026-03-01 Corporate Update - March 2026
2026-02-27 Application for quotation of securities - DYL
2026-02-27 Issue of Securities
2026-02-25 Ceasing to be a substantial holder from SOL
2026-02-25 Change in substantial holding

Key Metrics

$2.6B
Market Cap
3.9M
Avg Volume
0.9x
Vol Ratio
$0.74 — $2.97
52-Week Range
7.6%
Short Interest
N/A
Cash Runway
1.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 91%
LLeader vs LaggardpassRS: 12
IInstitutional SponsorshippassInst: 77%
MMarket DirectionpassBullish

Sector: Energy

Ranked #29 of 73 · Sector avg: 53

View all Energy signals →
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