FOS
FOS CAPITA FPO [FOS]
Industrials · ASX Small Cap
$0.1300 +0.0%
Updated 25 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental69
Momentum32
Risk Gate36
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- 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%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -2.1 means lots of volatility for not much reward
- Earnings are trending the right way — 3 consecutive improvements
- Altman Z-Score grey zone (2.47, low-confidence approx)
- Liquidity risk: 11 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-2%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 44% over the past year
- Revenue declining at -12% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-4.43%/day)
- ASX200 bearish (-3.0% 5d)
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
$8.9M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.13 — $0.34
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.0%
ROE
-1.9%
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 | caution | Bearish |
Sector: Industrials
Ranked #81 of 97 · Sector avg: 43
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