57MEDIUM

EYE

NOVA EYE FPO [EYE]
Healthcare · ASX Small Cap
$0.1450 -3.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst52
Sentiment50
Fundamental68
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Price at lower Bollinger Band (oversold)
  • Sustained volume spike (2.1x median) on DOWN trend
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (3 quarters) - dilution risk
  • Low P/S ratio (1.5x)
  • Strong revenue growth (+24%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (18%)
  • Strong 12-1 momentum (+52%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Negative 5-day momentum (-9.4%)
  • Deeply negative margins (-31%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Investor Webinar Tuesday 3 March @11.30 AEDT
NONE EYE Delivers Sales Growth and Improves Bottom Line
NONE Half Yearly Report and Accounts
LOW Investor Presentation Half Year Results

Recent ASX Announcements

2026-02-25 Investor Webinar Tuesday 3 March @11.30 AEDT
2026-02-25 Investor Presentation Half Year Results
2026-02-25 EYE Delivers Sales Growth and Improves Bottom Line PRICE SENSITIVE
2026-02-25 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-11 Re-lodgement of Appendix 4G

Key Metrics

$42.7M
Market Cap
365K
Avg Volume
2.1x
Vol Ratio
$0.09 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-45.0%
ROE
-31.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 82%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 18%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #16 of 119 · Sector avg: 51

View all Healthcare signals →
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