EXP
EXPERNCECO FPO [EXP]
Consumer Cyclical · ASX Small Cap
$0.0990 +1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental79
Momentum61
Risk Gate40
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic bullish crossover (from low)
- Sustained volume spike (10.5x median) on UP trend
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Near 52-week low (9% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (40%)
- Positive 12-1 momentum (+22%)
- Altman Z-Score in grey zone (2.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-10.0%)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-0%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H26 Results Announcement
NONE 1H26 Results Presentation
NONE 1H26 Appendix 4D and Interim Financial Report
LOW Update to link to register for H1FY26 results teleconference
Recent ASX Announcements
| 2026-02-25 | 1H26 Results Announcement PRICE SENSITIVE |
| 2026-02-25 | 1H26 Results Presentation PRICE SENSITIVE |
| 2026-02-25 | 1H26 Appendix 4D and Interim Financial Report PRICE SENSITIVE |
| 2026-02-17 | Update to link to register for H1FY26 results teleconference |
| 2026-02-16 | Date of release of H1 FY26 Results |
Key Metrics
$74.0M
Market Cap
183K
Avg Volume
10.5x
Vol Ratio
$0.09 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-0.3%
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 | neutral | Float: 89% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 40% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #15 of 70 · Sector avg: 55
View all Consumer Cyclical signals →