IMD
IMDEX FPO [IMD]
Industrials · ASX Small Cap
$4.2800 +0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst51
Sentiment50
Fundamental90
Momentum80
Risk Gate47
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (4.7x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (64%)
- Positive 12-1 momentum (+34%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Analyst EPS expectations rising (+54%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Earnings declining (-15% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW IMDEX 1H FY26 Results Teleconference & Webcast Script
NONE Dividend/Distribution - IMD
NONE IMDEX 1H FY26 Results Presentation
NONE IMDEX 1H FY26 Results Announcement
Recent ASX Announcements
| 2026-02-23 | IMDEX 1H FY26 Results Teleconference & Webcast Script |
| 2026-02-22 | Dividend/Distribution - IMD |
| 2026-02-22 | IMDEX 1H FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-22 | IMDEX 1H FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-22 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$2.2B
Market Cap
1.2M
Avg Volume
1.5x
Vol Ratio
$2.40 — $4.59
52-Week Range
1.5%
Short Interest
N/A
Cash Runway
8.0%
ROE
10.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -15% |
| A | Annual Earnings | neutral | CAGR: 7% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 64% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #42 of 102 · Sector avg: 53
View all Industrials signals →