47LOW

ELV

ELEVRA LTH FPO [ELV]
Basic Materials · ASX Small Cap
$8.0000 -2.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25

Score Breakdown

Technical40
Catalyst50
Sentiment50
Fundamental76
Momentum75
Risk Gate50

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Sustained volume spike (2.5x median) on DOWN trend
  • OBV divergence: distribution detected
  • Adequate cash runway (6 quarters)
  • Moderate P/S ratio (8.9x)
  • Moderate revenue growth (+8%)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (16%)
  • Strong 12-1 momentum (+91%)
  • Excellent risk-adjusted momentum (Sharpe 2.6)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Deeply negative margins (-58%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE FY26 Half Year Results Presentation
NONE FY26 Half Year Results Announcement
NONE Appendix 4D and Interim Financial Report

Recent ASX Announcements

2026-02-24 FY26 Half Year Results Presentation PRICE SENSITIVE
2026-02-24 FY26 Half Year Results Announcement PRICE SENSITIVE
2026-02-24 Appendix 4D and Interim Financial Report PRICE SENSITIVE
2026-02-24 Notification of cessation of securities - ELV
2026-02-23 Change in substantial holding

Key Metrics

$1.4B
Market Cap
1.4M
Avg Volume
2.5x
Vol Ratio
$3.28 — $10.33
52-Week Range
2.0%
Short Interest
N/A
Cash Runway
-26.3%
ROE
-57.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 88%
LLeader vs LaggardpassRS: 8
IInstitutional SponsorshippassInst: 16%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #371 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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