ESK
ETHERSTACK CDI 1:1 [ESK]
Technology · ASX Small Cap
$0.5600 -1.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental87
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- MACD bullish crossover
- Sustained volume spike (2.1x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.0x)
- Strong revenue growth (+50%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (44%)
- Strong 12-1 momentum (+109%)
- Strong revenue momentum (+50%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Negative profit margins (-7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE UK Government Project Delivery Update
NONE Preliminary Final Report
NONE FY2025 Results Webinar
LOW FY2025 Investor presentation
MEDIUM Trading Update
Recent ASX Announcements
| 2026-03-01 | UK Government Project Delivery Update |
| 2026-02-23 | FY2025 Investor presentation PRICE SENSITIVE |
| 2026-02-23 | Preliminary Final Report PRICE SENSITIVE |
| 2026-02-23 | FY2025 Results Webinar |
| 2026-01-29 | Trading Update PRICE SENSITIVE |
Key Metrics
$80.7M
Market Cap
131K
Avg Volume
2.1x
Vol Ratio
$0.23 — $0.82
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.1%
ROE
-6.9%
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: 44% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #27 of 103 · Sector avg: 52
View all Technology signals →