57MEDIUM

JMS

JUPITER M FPO [JMS]
Basic Materials · ASX Small Cap
$0.3050 +1.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical78
Catalyst58
Sentiment50
Fundamental87
Momentum76
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-29
  • Very high P/S ratio (62.5x)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised downward (-6pts)
  • Near 52-week high (94% of range)
  • New substantial holder(s) (1)
  • CANSLIM C: Positive EPS growth (6% QoQ)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (35%)
  • CANSLIM I: Institutional ownership (21%)
  • Healthy profit margins (424%)
  • Strong 12-1 momentum (+89%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half-Year Report and Appendix 4D-31 December 2025
NONE Q2 FY2026 Quarterly Activities Report
HIGH Becoming a substantial holder
HIGH Exxaro meets all conditions for acquisition of Mn interests

Recent ASX Announcements

2026-02-26 Half-Year Report and Appendix 4D-31 December 2025 PRICE SENSITIVE
2026-02-13 Becoming a substantial holder
2026-01-29 Exxaro meets all conditions for acquisition of Mn interests
2026-01-29 Q2 FY2026 Quarterly Activities Report PRICE SENSITIVE

Key Metrics

$589.8M
Market Cap
2.2M
Avg Volume
1.1x
Vol Ratio
$0.13 — $0.31
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
7.2%
ROE
423.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 6%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 35%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 21%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #36 of 570 · Sector avg: 49

View all Basic Materials signals →
Related Tickers
PDI 70CHN 69CIA 66WAF 63AKM 61

Sign up free to unlock JMS analysis

Score breakdowns, signals, catalysts, and full analysis for 2,200+ ASX small caps. All features free during early access.

No credit card required. Unsubscribe anytime.
Already have access? Log in