EML
EMLPAYMENT FPO [EML]
Technology · ASX Small Cap
$0.6150 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical27
Catalyst51
Sentiment50
Fundamental86
Momentum40
Risk Gate43
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (7.6x median) on DOWN trend
- Sharp 5-day decline (-11.5%)
- Volatility expanding rapidly (choppy)
- Strong cash runway (9 quarters)
- Low P/S ratio (1.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (11% of range)
- CANSLIM I: Institutional ownership (52%)
- Altman Z-Score in grey zone (2.27)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-30%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW 1HFY26 Investor Presentation
NONE EML Announces 1HFY26 results
NONE Application for quotation of securities - EML
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-24 | 1HFY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | EML Announces 1HFY26 results PRICE SENSITIVE |
| 2026-02-02 | Application for quotation of securities - EML |
| 2026-01-30 | Change in substantial holding |
| 2026-01-19 | Advance Notice - EML FY26 Interim Results Presentation |
Key Metrics
$250.5M
Market Cap
2.6M
Avg Volume
7.6x
Vol Ratio
$0.58 — $1.20
52-Week Range
2.9%
Short Interest
N/A
Cash Runway
-40.7%
ROE
-30.1%
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: 74% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #82 of 103 · Sector avg: 52
View all Technology signals →