KAI
KAIROS FPO [KAI]
Basic Materials · ASX Small Cap
$0.0330 +6.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental72
Momentum75
Risk Gate45
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Active Signals
Bullish Signals
- On a tear — up 17.9% over the last 5 days
- Strong cash runway (76 quarters)
- Pre-revenue with moderate cash ($10-30M)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 56% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.64%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.032)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Final Mt York Extension Drill Results
NONE Consolidation/Split - KAI
LOW MiningNews Select Conference Presentation
Recent ASX Announcements
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-10 | MiningNews Select Conference Presentation |
| 2026-03-03 | Final Mt York Extension Drill Results PRICE SENSITIVE |
| 2026-02-25 | Consolidation/Split - KAI |
| 2026-02-25 | Letter to Shareholders |
Key Metrics
$107.8M
Market Cap
15.3M
Avg Volume
1.1x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-23.4%
ROE
N/A
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: 87% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #235 of 558 · Sector avg: 46
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