IIQ
INOVIQ LTD FPO [IIQ]
Healthcare · ASX Small Cap
$0.3300 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical33
Catalyst55
Sentiment50
Fundamental77
Momentum49
Risk Gate50
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Active Signals
Bullish Signals
- Drifting lower — down 7.0% over the last 5 days
- Strong cash runway (11 quarters)
- 4C filed 2026-01-28
- Strong revenue growth (+35%)
- EPS estimates revised downward (-6pts)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +35% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - Peter Gunzburg
NONE Change of Director's Interest Notice - Peter Gunzburg
NONE Change of Director's Interest Notice - Peter Gunzburg
MEDIUM Quarterly Business Update and Appendix 4C - December 2025
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-12 | Change of Director's Interest Notice - Peter Gunzburg |
| 2026-03-02 | Change of Director's Interest Notice - Peter Gunzburg |
| 2026-02-22 | Change of Director's Interest Notice - Peter Gunzburg |
| 2026-02-17 | Appendix 4D and FY26 Half Year Financial Report PRICE SENSITIVE |
| 2026-01-28 | Quarterly Business Update and Appendix 4C - December 2025 PRICE SENSITIVE |
Key Metrics
$47.2M
Market Cap
155K
Avg Volume
1.2x
Vol Ratio
$0.32 — $0.69
52-Week Range
N/A
Short Interest
11 qtrs
Cash Runway
-34.7%
ROE
N/A
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: 80% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #17 of 117 · Sector avg: 46
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