LPE
LPEHOLDING FPO [LPE]
Utilities · ASX Small Cap
$0.1000 -4.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-27
Score Breakdown
Technical34
Catalyst50
Sentiment50
Fundamental79
Momentum43
Risk Gate40
Active Signals
Bullish Signals
- Sustained volume spike (2.2x median) on DOWN trend
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (0.5x)
- Near 52-week low (20% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Strong annual earnings CAGR (30%)
- CANSLIM I: Institutional ownership (21%)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-8%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-27%)
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Change of address
NONE Update - Harbour Towers Dispute
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-09 | Change of address |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-18 | Update - Harbour Towers Dispute |
| 2026-01-09 | Change of Auditor |
Key Metrics
$19.2M
Market Cap
55K
Avg Volume
2.2x
Vol Ratio
$0.09 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-38.3%
ROE
-8.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 30% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #14 of 15 · Sector avg: 50
View all Utilities signals →