IMB
INTELLMGL FPO [IMB]
Industrials · ASX Small Cap
$0.5400 -1.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental88
Momentum60
Risk Gate43
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Sustained volume spike (2.3x median) on UP trend
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- Strong revenue growth (+21%)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (58%)
- Altman Z-Score in grey zone (2.08)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-8%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW IMB - H126 Results Investor Presentation
NONE IMB - Half Yearly Results Release
NONE Half Yearly Report and Accounts
NONE IMB Half Yearly Results Discussion Invite
Recent ASX Announcements
| 2026-02-19 | IMB - H126 Results Investor Presentation |
| 2026-02-19 | IMB - Half Yearly Results Release PRICE SENSITIVE |
| 2026-02-19 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-17 | IMB Half Yearly Results Discussion Invite |
| 2026-01-22 | IMB - Update re First Half Results Release Date |
Key Metrics
$226.5M
Market Cap
259K
Avg Volume
2.3x
Vol Ratio
$0.43 — $0.77
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-32.4%
ROE
-7.9%
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: 86% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 58% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #45 of 102 · Sector avg: 53
View all Industrials signals →