52MEDIUM

EPY

EARLYPAY FPO [EPY]
Financial Services · ASX Small Cap
$0.1600 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -2First seen: 2026-02-25

Score Breakdown

Technical29
Catalyst51
Sentiment50
Fundamental97
Momentum55
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Sustained volume spike (13.6x median) on DOWN trend
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.8x)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week low (12% of range)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (393% QoQ)
  • CANSLIM I: Institutional ownership (34%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+200%)
  • Altman Z-Score in distress zone (0.05 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Negative 5-day momentum (-5.9%)
  • Below 200-day MA (long-term downtrend)
  • Revenue declining (-9%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Update - Notification of buy-back - EPY
NONE Update - Notification of buy-back - EPY
NONE 1H 26 Financial Results & Outlook
LOW Half Year Investor Presentation

Recent ASX Announcements

2026-03-01 Update - Notification of buy-back - EPY
2026-02-26 Update - Notification of buy-back - EPY
2026-02-25 1H 26 Financial Results & Outlook
2026-02-25 Half Year Investor Presentation
2026-02-25 Half Year Accounts PRICE SENSITIVE

Key Metrics

$41.4M
Market Cap
111K
Avg Volume
13.6x
Vol Ratio
$0.15 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.9%
ROE
5.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 393%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 65%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 34%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #84 of 121 · Sector avg: 54

View all Financial Services signals →
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