LRK
LARKDCL FPO [LRK]
Consumer Defensive · ASX Small Cap
$0.7350 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental88
Momentum40
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (28 quarters)
- Low P/S ratio (4.4x)
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (20%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Deeply negative margins (-55%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-25%)
Recent Catalysts
NONE 1H FY26 Results Presentation
NONE 1H FY26 Results Release
NONE 1H FY26 Appendix 4D and Half Year Report
Recent ASX Announcements
| 2026-02-23 | 1H FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-23 | 1H FY26 Results Release PRICE SENSITIVE |
| 2026-02-23 | 1H FY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-22 | Appointment of Chief Financial Officer |
| 2026-02-17 | Change in substantial holding |
Key Metrics
$78.6M
Market Cap
64K
Avg Volume
1.3x
Vol Ratio
$0.56 — $1.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.1%
ROE
-54.7%
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: 35% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #9 of 47 · Sector avg: 52
View all Consumer Defensive signals →