EPX
EPXLIMITED FPO [EPX]
Technology · ASX Small Cap
$0.2500 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical27
Catalyst50
Sentiment50
Fundamental83
Momentum49
Risk Gate40
Active Signals
Bullish Signals
- Sustained volume spike (5.1x median) on DOWN trend
- OBV divergence: distribution detected
- Strong cash runway (19 quarters)
- Low P/S ratio (1.4x)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (41%)
- CANSLIM I: Institutional ownership (19%)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-43%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE H1 FY2026 Results Announcement
NONE Half Yearly Report and Accounts
NONE Change of Joint Company Secretary
Recent ASX Announcements
| 2026-02-27 | H1 FY2026 Results Announcement PRICE SENSITIVE |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-08 | Change of Joint Company Secretary |
| 2026-02-02 | Appendix 3Y-Victor van Bommel |
| 2026-02-02 | Appendix 3Y-Paul Oneile |
Key Metrics
$21.6M
Market Cap
33K
Avg Volume
5.1x
Vol Ratio
$0.15 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-190.5%
ROE
-43.3%
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 | pass | Float: 41% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #91 of 103 · Sector avg: 52
View all Technology signals →