55MEDIUM

FRM

FARM PRIDE FPO [FRM]
Consumer Defensive · ASX Small Cap
$0.2400 -4.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 4 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical41
Catalyst51
Sentiment50
Fundamental100
Momentum61
Risk Gate40

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Sustained volume spike (3.3x median) on DOWN trend
  • Volatility expanding rapidly (choppy)
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-28
  • Low P/S ratio (0.6x)
  • Moderate revenue growth (+15%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • New substantial holder(s) (1)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (20%)
  • Strong return on equity (29%)
  • Analyst EPS expectations rising (+500%)
  • Altman Z-Score in grey zone (2.10)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Appendix 4D and Half Year Financial Report
NONE Change of Director's Interest Notice - DL
NONE Change in substantial holding
LOW Quarterly Activities/Appendix 4C Cash Flow Report
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-25 Appendix 4D and Half Year Financial Report PRICE SENSITIVE
2026-01-28 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-20 Change of Director's Interest Notice - DL
2026-01-19 Becoming a substantial holder
2026-01-16 Change in substantial holding

Key Metrics

$57.7M
Market Cap
27K
Avg Volume
3.3x
Vol Ratio
$0.17 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
29.1%
ROE
6.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 20%
LLeader vs LaggardpassRS: 4
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Consumer Defensive

Ranked #18 of 47 · Sector avg: 52

View all Consumer Defensive signals →
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