LYL
LYCOPODIUM FPO [LYL]
Industrials · ASX Small Cap
$14.2100 -0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst51
Sentiment50
Fundamental79
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (2.4x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-28% QoQ)
- CANSLIM A: Moderate annual earnings growth (16%)
- Strong return on equity (24%)
- Strong 12-1 momentum (+54%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Analyst EPS expectations rising (+24%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Dividend/Distribution - LYL
NONE 1HFY2026 Results Announcement
NONE 1HFY2026 Financial Report
LOW 1HFY2026 Investor Presentation
Recent ASX Announcements
| 2026-02-17 | Dividend/Distribution - LYL |
| 2026-02-17 | 1HFY2026 Investor Presentation PRICE SENSITIVE |
| 2026-02-17 | 1HFY2026 Results Announcement PRICE SENSITIVE |
| 2026-02-17 | 1HFY2026 Financial Report |
| 2026-02-17 | Half Year Report PRICE SENSITIVE |
Key Metrics
$569.5M
Market Cap
68K
Avg Volume
2.4x
Vol Ratio
$9.78 — $16.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.0%
ROE
10.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -28% |
| A | Annual Earnings | weak | CAGR: 16% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #27 of 102 · Sector avg: 53
View all Industrials signals →