HCL
HIGHCOMLTD FPO [HCL]
Industrials · ASX Small Cap
$0.2050 +5.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst51
Sentiment50
Fundamental84
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Small-cap ($20-100M)
- Share Purchase Plan announced
- CANSLIM I: Institutional ownership (14%)
- Strong 12-1 momentum (+52%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE H1 FY26 Presentation
NONE Half Yearly Report and Accounts
NONE Closing Date for Share Purchase Plan is 3 March 2026
LOW Investor call - 1H FY26 Investor Presentation
Recent ASX Announcements
| 2026-03-01 | H1 FY26 Presentation |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-26 | Investor call - 1H FY26 Investor Presentation |
| 2026-02-23 | Closing Date for Share Purchase Plan is 3 March 2026 |
| 2026-02-22 | Enters tethered drone market - first Defence contract signed |
Key Metrics
$25.0M
Market Cap
267K
Avg Volume
1.6x
Vol Ratio
$0.17 — $0.53
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.0%
ROE
-2.5%
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: 59% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #38 of 102 · Sector avg: 53
View all Industrials signals →