40LOW

HTM

HIGH-TECH FPO [HTM]
Basic Materials · ASX Small Cap
$0.2900 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical43
Catalyst54
Sentiment50
Fundamental35
Momentum62
Risk Gate50

Active Signals

Bullish Signals

  • Sustained volume spike (2.9x median) on DOWN trend
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (8 quarters)
  • Very high P/S ratio (770.0x)
  • Revenue in sharp decline (-60%)
  • Small-cap ($20-100M)
  • Recent placement detected - dilution risk
  • CANSLIM S: Tight float (41%)
  • Strong 12-1 momentum (+76%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Piotroski F-Score weak (2/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-60%)

Recent Catalysts

NONE Mt Fisher Drilling Targets Resource Growth
NONE Wagtail Returns 220g/t Au Bonanza Gold Hit from Drilling
NONE Section 708A Cleansing Statement
MEDIUM HTM Completes Placement
Announcement tone +3pts

Recent ASX Announcements

2026-02-26 Mt Fisher Drilling Targets Resource Growth PRICE SENSITIVE
2026-02-15 Wagtail Returns 220g/t Au Bonanza Gold Hit from Drilling PRICE SENSITIVE
2026-02-06 HTM Completes Placement
2026-02-05 Section 708A Cleansing Statement
2026-02-05 Application for quotation of securities - HTM

Key Metrics

$30.5M
Market Cap
228K
Avg Volume
2.9x
Vol Ratio
$0.14 — $0.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-28.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 41%
LLeader vs LaggardneutralRS: 1
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #529 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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