62MEDIUM-HIGH

IRE

IRESS FPO [IRE]
Technology · ASX Small Cap
$7.3800 -1.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +10First seen: 2026-02-25

Score Breakdown

Technical73
Catalyst66
Sentiment50
Fundamental93
Momentum51
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Sustained volume spike (2.1x median) on UP trend
  • VPT accumulation divergence (bullish)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.5x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (20% of range)
  • New substantial holder(s) (1)
  • CANSLIM A: Moderate annual earnings growth (15%)
  • CANSLIM I: Institutional ownership (58%)
  • Strong return on equity (20%)
  • Analyst EPS expectations rising (+19%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)
  • Technical-fundamental alignment: quality + trend

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Revenue declining (-10%)
  • Earnings declining (-13% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Earnings momentum negative

Recent Catalysts

HIGH Becoming a substantial holder
NONE Iress Appendix 4G & Corporate Governance Statement
NONE Iress 2025 Results Announcement
NONE Dividend/Distribution - IRE
LOW Iress 2025 Results Investor Presentation

Recent ASX Announcements

2026-02-26 Becoming a substantial holder
2026-02-24 Iress Appendix 4G & Corporate Governance Statement
2026-02-24 Iress 2025 Results Investor Presentation PRICE SENSITIVE
2026-02-24 Iress 2025 Results Announcement PRICE SENSITIVE
2026-02-24 Dividend/Distribution - IRE

Key Metrics

$1.4B
Market Cap
1.2M
Avg Volume
2.1x
Vol Ratio
$6.75 — $10.38
52-Week Range
1.2%
Short Interest
N/A
Cash Runway
19.8%
ROE
14.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -13%
AAnnual EarningsweakCAGR: 15%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 99%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 58%
MMarket DirectionpassBullish

Sector: Technology

Ranked #3 of 103 · Sector avg: 52

View all Technology signals →
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