FND
FINDILIM FPO [FND]
Technology · ASX Small Cap
$0.9000 +12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst45
Sentiment50
Fundamental74
Momentum32
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Strong 5-day momentum (+16.1%)
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Strong revenue growth (+51%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Severe 12-1 momentum decline (-78%)
- Poor risk-adjusted momentum (Sharpe -1.7)
- Strong revenue momentum (+51%)
- Altman Z-Score in distress zone (0.36 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-41%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Strategic Institutional Investment Presentation
NONE Supplementary Prospectus
NONE Notice of Extraordinary General Meeting/Proxy Form
MEDIUM Findi Finalises A$25 million Institutional Placement
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-01 | Strategic Institutional Investment Presentation PRICE SENSITIVE |
| 2026-03-01 | Findi Finalises A$25 million Institutional Placement PRICE SENSITIVE |
| 2026-02-26 | Supplementary Prospectus |
| 2026-02-25 | Trading Halt PRICE SENSITIVE |
| 2026-02-24 | Notice of Extraordinary General Meeting/Proxy Form |
Key Metrics
$51.4M
Market Cap
227K
Avg Volume
0.6x
Vol Ratio
$0.66 — $5.67
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-83.6%
ROE
-40.8%
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: 58% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #38 of 103 · Sector avg: 52
View all Technology signals →