57MEDIUM

ECL

EXCELSIOR FPO [ECL]
Industrials · ASX Small Cap
$4.5000 +2.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-03-02

Score Breakdown

Technical49
Catalyst50
Sentiment50
Fundamental78
Momentum63
Risk Gate33

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Golden cross (bullish)
  • Sustained volume spike (4.5x median) on DOWN trend
  • Breakout above 20-day resistance
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (41 quarters)
  • Revenue in sharp decline (-95%)
  • Near 52-week high (92% of range)
  • CANSLIM A: Strong annual earnings CAGR (114%)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (27%)
  • Healthy profit margins (17%)
  • Positive 12-1 momentum (+36%)
  • Earnings momentum: 3 consecutive improvements
  • Altman Z-Score in grey zone (2.28)
  • Liquidity risk: 7 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • RSI overbought (caution)
  • Stochastic bearish crossover (from high)
  • Price at upper Bollinger Band (overbought)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-95%)

Recent Catalysts

NONE Dividend/Distribution - ECL
NONE Results - Half-Year 31 December 2025 & Wind-Up Update
NONE Appendix 4D and Financial Reports at 31 December 2025

Recent ASX Announcements

2026-02-27 Dividend/Distribution - ECL
2026-02-27 Results - Half-Year 31 December 2025 & Wind-Up Update PRICE SENSITIVE
2026-02-27 Appendix 4D and Financial Reports at 31 December 2025 PRICE SENSITIVE
2026-02-16 Results of General Meeting
2026-02-13 Net Tangible Asset Backing - 31 January 2026

Key Metrics

$131.9M
Market Cap
18K
Avg Volume
4.5x
Vol Ratio
$3.01 — $4.69
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.9%
ROE
17.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningspassCAGR: 114%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 27%
LLeader vs LaggardlaggardRS: 0
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #29 of 102 · Sector avg: 53

View all Industrials signals →
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