KLS
KELSIAN FPO [KLS]
Industrials · ASX Small Cap
$3.9700 +1.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical49
Catalyst53
Sentiment50
Fundamental100
Momentum74
Risk Gate39
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Active Signals
Bullish Signals
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM I: Institutional ownership (21%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 43% over the past year
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.80 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Final Director's Interest Notice (Smith)
NONE Tourism Portfolio Divestment announcement
LOW Investor Presentation 1HFY26, Guidance
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Change in substantial holding |
| 2026-03-02 | Final Director's Interest Notice (Smith) |
| 2026-02-23 | Investor Presentation 1HFY26, Guidance PRICE SENSITIVE |
| 2026-02-23 | Tourism Portfolio Divestment announcement PRICE SENSITIVE |
| 2026-02-23 | Dividend/Distribution - KLS |
Key Metrics
$1.1B
Market Cap
544K
Avg Volume
0.9x
Vol Ratio
$2.19 — $5.22
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
7.0%
ROE
2.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 62% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #49 of 94 · Sector avg: 48
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