LAU
LINDSAY AU FPO [LAU]
Industrials · ASX Small Cap
$0.6150 -0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst52
Sentiment50
Fundamental90
Momentum46
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Strong revenue growth (+25%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (16% of range)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (14%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.00, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-12% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.83%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
LOW FY26 Half Year Investor Presentation
NONE FY26 Half Year results and media release
NONE Dividend/Distribution - LAU
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-03-02 | Ceasing to be a substantial holder |
| 2026-02-22 | FY26 Half Year Investor Presentation PRICE SENSITIVE |
| 2026-02-22 | FY26 Half Year results and media release PRICE SENSITIVE |
| 2026-02-22 | Dividend/Distribution - LAU |
| 2026-02-22 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$224.5M
Market Cap
1.0M
Avg Volume
0.7x
Vol Ratio
$0.58 — $0.80
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
8.8%
ROE
1.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -12% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #36 of 94 · Sector avg: 48
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