EMR
EMERALD FPO [EMR]
Basic Materials · ASX Small Cap
$5.8100 -3.0%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-03-13
Score Breakdown
Technical44
Catalyst64
Sentiment50
Fundamental96
Momentum78
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.5x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (22% QoQ)
- CANSLIM A: Moderate annual earnings growth (25%)
- CANSLIM I: Institutional ownership (42%)
- Healthy profit margins (22%)
- Strong 12-1 momentum (+52%)
- Earnings momentum: 3 consecutive improvements
- Beneish M-Score 4.54 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Leadership Strengthened with Josh Redmond Appointed COO
NONE Half Yearly Report and Accounts
NONE Application for quotation of securities - EMR
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-03 | Ceasing to be a substantial holder |
| 2026-02-27 | Becoming a substantial holder |
| 2026-02-23 | Leadership Strengthened with Josh Redmond Appointed COO |
| 2026-02-23 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-13 | Application for quotation of securities - EMR |
Key Metrics
$3.9B
Market Cap
1.6M
Avg Volume
1.0x
Vol Ratio
$3.24 — $8.11
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
14.8%
ROE
22.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 22% |
| A | Annual Earnings | weak | CAGR: 24% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 80% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #476 of 563 · Sector avg: 37
View all Basic Materials signals →