FOS
FOS CAPITA FPO [FOS]
Industrials · ASX Small Cap
$0.1550 -13.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical25
Catalyst51
Sentiment50
Fundamental72
Momentum39
Risk Gate40
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Price at lower Bollinger Band (oversold)
- Sharp 5-day decline (-16.2%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.4x)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Strong annual earnings CAGR (39%)
- CANSLIM S: Tight float (24%)
- Earnings momentum: 3 consecutive improvements
- Liquidity risk: 12 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Revenue declining (-12%)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-30%)
- Revenue momentum declining (-12%)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change in substantial holding
NONE FOS Capital - 1H FY26 Presentation
Recent ASX Announcements
| 2026-02-25 | Change of Director's Interest Notice |
| 2026-02-25 | Change in substantial holding |
| 2026-02-23 | FOS Capital - 1H FY26 Presentation |
| 2026-02-23 | FOS Capital - 1H FY26 Half Year Report |
| 2026-02-23 | FOS Capital - Appendix 4D 1H FY26 PRICE SENSITIVE |
Key Metrics
$10.7M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.15 — $0.34
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.0%
ROE
-2.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 39% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 24% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #100 of 102 · Sector avg: 53
View all Industrials signals →