IDT
IDT AUST FPO [IDT]
Healthcare · ASX Small Cap
$0.0500 -3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical20
Catalyst51
Sentiment50
Fundamental78
Momentum30
Risk Gate40
Active Signals
Bullish Signals
- OBV divergence: distribution detected
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (18%)
- Severe 12-1 momentum decline (-59%)
- Altman Z-Score in grey zone (1.94)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- Negative 5-day momentum (-5.7%)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-7%)
- Deeply negative margins (-32%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - MS
NONE 1HFY26 Results Presentation
NONE 1HFY26 Results
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice - MS |
| 2026-02-17 | 1HFY26 Results Presentation PRICE SENSITIVE |
| 2026-02-17 | 1HFY26 Results PRICE SENSITIVE |
| 2026-02-17 | 1HFY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
Key Metrics
$21.4M
Market Cap
279K
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-26.1%
ROE
-32.3%
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: 72% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #111 of 119 · Sector avg: 51
View all Healthcare signals →