HFY
HUBIFYLTD FPO [HFY]
Communication Services · ASX Small Cap
$0.0190 -9.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-27
Score Breakdown
Technical47
Catalyst53
Sentiment50
Fundamental42
Momentum52
Risk Gate30
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (172.3x median) on DOWN trend
- Strong 5-day momentum (+111.1%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (35%)
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.021)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Price at upper Bollinger Band (overbought)
- Revenue declining (-6%)
- Negative profit margins (-5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing notice
NONE Application for quotation of securities - HFY
NONE HFY 1H FY26 Appendix 4D and Half Year Financial Report
LOW HFY 1H FY26 Investor Presentation 27 Feb 26
Recent ASX Announcements
| 2026-02-27 | Cleansing notice |
| 2026-02-27 | Application for quotation of securities - HFY |
| 2026-02-26 | HFY 1H FY26 Investor Presentation 27 Feb 26 PRICE SENSITIVE |
| 2026-02-26 | HFY 1H FY26 Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-02-26 | Proposed issue of securities - HFY |
Key Metrics
$10.7M
Market Cap
5.1M
Avg Volume
172.3x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.6%
ROE
-4.6%
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 | pass | Float: 35% |
| L | Leader vs Laggard | pass | RS: 23 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #35 of 37 · Sector avg: 52
View all Communication Services signals →