FGX
FUTURE AUS FPO [FGX]
Financial Services · ASX Small Cap
$1.4000 -1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst53
Sentiment50
Fundamental50
Momentum63
Risk Gate50
Active Signals
Bullish Signals
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (11.2x)
- Revenue in sharp decline (-36%)
- Near 52-week high (93% of range)
- Earnings in sharp decline (-43% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- Healthy profit margins (73%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 2 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-36%)
Recent Catalysts
NONE FY2025 Full Year Results Q&A Webinar
NONE Strong invest. port. outperformance drives increased FF div
NONE Dividend/Distribution - FGX
LOW Appendix 4E and Annual Report
Recent ASX Announcements
| 2026-03-01 | FY2025 Full Year Results Q&A Webinar |
| 2026-02-26 | Strong invest. port. outperformance drives increased FF div PRICE SENSITIVE |
| 2026-02-26 | Appendix 4E and Annual Report PRICE SENSITIVE |
| 2026-02-26 | Dividend/Distribution - FGX PRICE SENSITIVE |
| 2026-02-26 | Corporate Governance Statement |
Key Metrics
$581.5M
Market Cap
351K
Avg Volume
1.3x
Vol Ratio
$1.15 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.0%
ROE
72.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -43% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #47 of 121 · Sector avg: 54
View all Financial Services signals →