FLC
FLUENCE FPO [FLC]
Industrials · ASX Small Cap
$0.0810 -1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental79
Momentum76
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (16.3x median) on DOWN trend
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (31 quarters)
- Low P/S ratio (1.5x)
- Strong revenue growth (+65%)
- 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 (17%)
- Strong 12-1 momentum (+120%)
- Strong revenue momentum (+65%)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Deeply negative margins (-24%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
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
$93.7M
Market Cap
1.1M
Avg Volume
16.3x
Vol Ratio
$0.03 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-24.4%
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: -4 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #51 of 102 · Sector avg: 53
View all Industrials signals →