LDX
LUMOS FPO [LDX]
Healthcare · ASX Small Cap
$0.2720 -1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental12
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.8 quarters)
- Revenue in sharp decline (-27%)
- EPS estimates revised downward (-10pts)
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (19%)
- Strong 12-1 momentum (+938%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Trial readout: PHASE2 (est. 2025-01-22)
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-58%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Lumos Delivers Several Pivotal Milestones in 1H FY26
NONE Appendix 4D and Half Year Report
NONE Lumos Completes Enrolment Milestone for Paediatric Study
Recent ASX Announcements
| 2026-02-26 | Lumos Delivers Several Pivotal Milestones in 1H FY26 PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-22 | Lumos Completes Enrolment Milestone for Paediatric Study PRICE SENSITIVE |
| 2026-02-05 | Section 708A Cleansing Statement |
| 2026-02-05 | Application for quotation of securities - LDX |
Key Metrics
$217.9M
Market Cap
2.8M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-108.3%
ROE
-57.9%
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 | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #85 of 119 · Sector avg: 51
View all Healthcare signals →