LRK
LARKDCL FPO [LRK]
Consumer Defensive · ASX Small Cap
$0.7750 +4.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical81
Catalyst53
Sentiment50
Fundamental89
Momentum55
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Just broke above 20-day resistance — a level that was capping price, now cleared
- On a tear — up 10.7% over the last 5 days
- Beating the Small Ords index — relative strength of 1.16, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (28 quarters)
- Low P/S ratio (4.7x)
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (32%)
- CANSLIM I: Institutional ownership (22%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.37%/day)
- RBA hiking (-3pts)
Risk Signals
- Deeply negative margins (-55%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - LRK
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-22 | Change of Director's Interest Notice |
| 2026-03-22 | Application for quotation of securities - LRK |
| 2026-03-15 | Change of Director's Interest Notice |
| 2026-03-13 | Change in substantial holding |
| 2026-03-06 | Change in substantial holding |
Key Metrics
$83.2M
Market Cap
47K
Avg Volume
0.9x
Vol Ratio
$0.56 — $0.97
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: 32% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #13 of 46 · Sector avg: 48
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