IEL
IEL FPO [IEL]
Consumer Defensive · ASX Small Cap
$4.5000 -3.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst78
Sentiment50
Fundamental79
Momentum34
Risk Gate33
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (2.5x median) on UP trend
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (17% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Very high short interest (11.8%)
- Earnings in sharp decline (-66% QoQ)
- CANSLIM I: Institutional ownership (85%)
- Analyst EPS expectations rising (+928%)
- Altman Z-Score in grey zone (2.60)
- Days to cover very high (17.1)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-36%)
- Earnings momentum negative
- Fading catalyst: strong catalyst but declining momentum
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Dividend/Distribution - IEL
NONE H1 FY 26 Results Announcement
LOW H1 FY 26 Investor Presentation
Recent ASX Announcements
| 2026-03-01 | Ceasing to be a substantial holder |
| 2026-02-26 | Becoming a substantial holder |
| 2026-02-25 | Dividend/Distribution - IEL |
| 2026-02-25 | H1 FY 26 Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | H1 FY 26 Results Announcement PRICE SENSITIVE |
Key Metrics
$1.3B
Market Cap
1.9M
Avg Volume
2.5x
Vol Ratio
$3.40 — $10.72
52-Week Range
11.8%
Short Interest
N/A
Cash Runway
0.5%
ROE
0.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -66% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 85% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #35 of 47 · Sector avg: 52
View all Consumer Defensive signals →