57MEDIUM

LED

LDRCPFUND STAPLED [LED]
Real Estate · ASX Small Cap
$0.6050 +1.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical50
Catalyst50
Sentiment50
Fundamental78
Momentum50
Risk Gate35

Active Signals

Bullish Signals

  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.9x)
  • Strong revenue growth (+92%)
  • CANSLIM S: Tight float (40%)
  • Altman Z-Score in distress zone (0.85 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Negative profit margins (-7%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Insufficient data for momentum

Recent Catalysts

NONE LED HY26 Results Presentation
NONE LED HY26 Financial Results
NONE Appendix 4D and Interim Financial Report December 2025

Recent ASX Announcements

2026-02-26 LED HY26 Results Presentation PRICE SENSITIVE
2026-02-26 LED HY26 Financial Results PRICE SENSITIVE
2026-02-26 Appendix 4D and Interim Financial Report December 2025 PRICE SENSITIVE
2026-02-26 Update - Dividend/Distribution - LED
2026-02-26 Leasing Update PRICE SENSITIVE

Key Metrics

$242.2M
Market Cap
N/A
Avg Volume
0.5x
Vol Ratio
$0.55 — $0.63
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.0%
ROE
-6.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 40%
LLeader vs Laggardinsufficient_dataRS: 0
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #9 of 42 · Sector avg: 54

View all Real Estate signals →
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