FLC
FLUENCE FPO [FLC]
Industrials · ASX Small Cap
$0.0770 -1.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental83
Momentum76
Risk Gate45
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Strong revenue growth (+44%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (36%)
- CANSLIM I: Institutional ownership (18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 105% over the past year (excluding last month)
- Revenue growing at +44% — the top line is moving in the right direction
- Elevated dilution risk (2 recent capital raises)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-12%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 4E - Preliminary Final Report
NONE Change of Director's Interest Notices x 4
NONE Cleansing Notice
Recent ASX Announcements
| 2026-02-26 | Appendix 4E - Preliminary Final Report PRICE SENSITIVE |
| 2026-02-04 | Change of Director's Interest Notices x 4 |
| 2026-02-04 | Cleansing Notice |
| 2026-02-04 | Proposed issue of securities - FLC |
| 2026-02-04 | Application for quotation of securities - FLC |
Key Metrics
$88.0M
Market Cap
260K
Avg Volume
0.5x
Vol Ratio
$0.03 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-11.9%
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: 36% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #69 of 94 · Sector avg: 48
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