ERM
EMMERSON FPO [ERM]
Basic Materials · ASX Small Cap
$0.3700 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst68
Sentiment50
Fundamental71
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.7x) on down day
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Strong cash runway (25 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (993.2x)
- Strong revenue growth (+187%)
- Near 52-week high (98% of range)
- Substantial holder(s) ceased (1)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (26%)
- Strong 12-1 momentum (+104%)
- Excellent risk-adjusted momentum (Sharpe 2.2)
- Strong revenue momentum (+187%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Change in substantial holding
NONE Government Funding to Unlock TC Critical Metals Processing
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Ceasing to be a substantial holder |
| 2026-02-18 | Change in substantial holding |
| 2026-02-02 | Government Funding to Unlock TC Critical Metals Processing PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$242.0M
Market Cap
928K
Avg Volume
1.7x
Vol Ratio
$0.10 — $0.38
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-40.7%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 69% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #17 of 570 · Sector avg: 49
View all Basic Materials signals →