MCE
MATRIX CE FPO [MCE]
Industrials · ASX Small Cap
$0.2500 +2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst54
Sentiment50
Fundamental68
Momentum52
Risk Gate35
Active Signals
Bullish Signals
- Sustained volume spike (2.7x median) on UP trend
- Above 200-day MA (long-term uptrend)
- Strong cash runway (176 quarters)
- Low P/S ratio (0.7x)
- Revenue in sharp decline (-39%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (13%)
- Altman Z-Score in distress zone (1.69 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Piotroski F-Score weak (2/9)
- Negative profit margins (-3%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-39%)
Recent Catalysts
LOW Dec 25 Half Year Results Investor Presentation
LOW Advance Notice of H1 FY26 Results Teleconference
NONE Dec 25 Half Year Results ASX Announcement
NONE Appendix 4D and Dec 25 Half Year Accounts
NONE New Subsea Awards Increase FY26 Secured Revenue
Recent ASX Announcements
| 2026-02-26 | Dec 25 Half Year Results Investor Presentation PRICE SENSITIVE |
| 2026-02-26 | Dec 25 Half Year Results ASX Announcement PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Dec 25 Half Year Accounts PRICE SENSITIVE |
| 2026-02-24 | Advance Notice of H1 FY26 Results Teleconference |
| 2026-02-23 | New Subsea Awards Increase FY26 Secured Revenue PRICE SENSITIVE |
Key Metrics
$55.0M
Market Cap
155K
Avg Volume
2.7x
Vol Ratio
$0.15 — $0.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.4%
ROE
-3.0%
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 | neutral | Float: 66% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #15 of 102 · Sector avg: 53
View all Industrials signals →