KAI
KAIROS FPO [KAI]
Basic Materials · ASX Small Cap
$0.0410 +5.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst62
Sentiment50
Fundamental59
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (38 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Substantial holder(s) ceased (1)
- Strong 12-1 momentum (+100%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.039)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Consolidation/Split - KAI
NONE Letter to Shareholders
NONE Notice of Extraordinary General Meeting/Proxy Form
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-02-25 | Consolidation/Split - KAI |
| 2026-02-25 | Letter to Shareholders |
| 2026-02-25 | Notice of Extraordinary General Meeting/Proxy Form PRICE SENSITIVE |
| 2026-02-22 | Ceasing to be a substantial holder |
| 2026-02-08 | KAI Receives Second $10M Under TSA PRICE SENSITIVE |
Key Metrics
$131.3M
Market Cap
14.0M
Avg Volume
1.3x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-33.2%
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: 68% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #79 of 570 · Sector avg: 49
View all Basic Materials signals →