EOS
ELEC OPTIC FPO [EOS]
Industrials · ASX Small Cap
$9.5400 +5.6%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +22First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst95
Sentiment50
Fundamental84
Momentum79
Risk Gate50
Get alerts when EOS's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Drifting lower — down 3.6% over the last 5 days
- Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (18 quarters)
- Moderate P/S ratio (14.0x)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (3)
- Substantial holder(s) ceased (1)
- Elevated short interest (5.0%)
- Short interest rising (+2.1% in 5d)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 387% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.3 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.52%/day)
- RBA hiking (-3pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about EOS
3 free messages/day · Unlimited with Pro
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Notification regarding unquoted securities - EOS
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Becoming a substantial holder |
| 2026-03-24 | Notification regarding unquoted securities - EOS |
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-22 | Becoming a substantial holder |
| 2026-03-20 | Becoming a substantial holder |
Key Metrics
$1.8B
Market Cap
5.2M
Avg Volume
1.1x
Vol Ratio
$0.99 — $11.80
52-Week Range
5.0%
Short Interest
N/A
Cash Runway
-32.1%
ROE
14.5%
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: 75% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #1 of 94 · Sector avg: 48
View all Industrials signals →Track EOS and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required