IRE
IRESS FPO [IRE]
Technology · ASX Small Cap
$7.1300 -0.3%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst69
Sentiment50
Fundamental93
Momentum43
Risk Gate45
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (2.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- New substantial holder(s) (1)
- CANSLIM A: Moderate annual earnings growth (15%)
- CANSLIM I: Institutional ownership (59%)
- Strong return on equity (20%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.37%/day)
- Beneish M-Score -2.06 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-10%)
- Earnings declining (-13% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Iress Notice of 2026 AGM and Proxy Form
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice
NONE Notification regarding unquoted securities - IRE
NONE Update - Dividend/Distribution - IRE
Recent ASX Announcements
| 2026-03-23 | Iress Notice of 2026 AGM and Proxy Form |
| 2026-03-22 | Becoming a substantial holder |
| 2026-03-12 | Change of Director's Interest Notice |
| 2026-03-12 | Notification regarding unquoted securities - IRE |
| 2026-03-12 | Update - Dividend/Distribution - IRE |
Key Metrics
$1.3B
Market Cap
1.0M
Avg Volume
0.6x
Vol Ratio
$6.75 — $10.38
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
19.8%
ROE
14.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -13% |
| A | Annual Earnings | weak | CAGR: 15% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 93% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 59% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #60 of 97 · Sector avg: 46
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