KLV
KLEVO FPO [KLV]
Technology · ASX Small Cap
$0.0240 +9.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental23
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Above-average volume (1.9x) on up day
- Sharp 5-day decline (-11.1%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Revenue in sharp decline (-18%)
- Strong 12-1 momentum (+111%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Deeply negative margins (-68%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Extension to LDA Facility
NONE Update on LDA Capital Facility
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-26 | Extension to LDA Facility PRICE SENSITIVE |
| 2026-02-23 | Update on LDA Capital Facility PRICE SENSITIVE |
| 2026-02-20 | Resignation of Non-Executive Director - Daniel Goldman |
| 2026-02-20 | Final Director's Interest Notice |
Key Metrics
N/A
Market Cap
2.7M
Avg Volume
1.9x
Vol Ratio
$0.00 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-68.5%
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 | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 34 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #86 of 103 · Sector avg: 52
View all Technology signals →