KYP
KINATICO FPO [KYP]
Technology · ASX Small Cap
$0.1750 -2.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental100
Momentum71
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.3x)
- Moderate revenue growth (+13%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (15% of range)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (107% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (17%)
- Positive 12-1 momentum (+21%)
- Earnings momentum: 3 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Investor webinar presentation
NONE Half Yearly Report and Accounts
NONE Appendix 4D
Recent ASX Announcements
| 2026-02-16 | Investor webinar presentation PRICE SENSITIVE |
| 2026-02-16 | Half Yearly Report and Accounts |
| 2026-02-16 | Appendix 4D PRICE SENSITIVE |
| 2026-01-29 | Upcoming investor webinar |
| 2026-01-13 | Q2 Flash - Continued strong growth in SaaS revenue PRICE SENSITIVE |
Key Metrics
$78.8M
Market Cap
1.2M
Avg Volume
0.8x
Vol Ratio
$0.14 — $0.41
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
5.8%
ROE
4.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 107% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #19 of 103 · Sector avg: 52
View all Technology signals →