EQU
EQUUS NRG FPO [EQU]
Utilities · ASX Small Cap
$0.4350 +7.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst51
Sentiment50
Fundamental55
Momentum79
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Above-average volume (1.7x) on a green day — buyers stepping up
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 76% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.8 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (3.19%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Equus Progresses Pre-Feed as WA Supply Gap Emerges
NONE Notification regarding unquoted securities - EQU
LOW Investor Presentation
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-10 | Half Year Accounts |
| 2026-02-17 | Investor Presentation |
| 2026-02-10 | Equus Progresses Pre-Feed as WA Supply Gap Emerges |
| 2026-02-10 | Notification regarding unquoted securities - EQU |
| 2026-02-02 | Becoming a substantial holder |
Key Metrics
$86.0M
Market Cap
383K
Avg Volume
1.7x
Vol Ratio
$0.23 — $0.55
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
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 | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Utilities
Ranked #2 of 14 · Sector avg: 46
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