49LOW

MCE

MATRIX CE FPO [MCE]
Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers. In addition, it offers equipment hire; Humiclean non-toxic and non-VOC cleaning agent; Humidur applicator training; Humidur char passive fire protection; Humidur FP anti-corrosion coating; Humidur FP fast spray; Humidur FP non-skid aggregate coating; Humidur TC topcoat; Humidur WF22 anti corrosion coating; Matrix Fibrenetic composites repairs; and Matrix non-skid aggregate. The company serves defense, energy, infrastructure, mining, and renewables industries. Matrix Composites & Engineering Ltd was incorporated in 1990 and is headquartered in Henderson, Australia.
Industrials · ASX Small Cap
$0.2400 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical71
Catalyst50
Sentiment50
Fundamental64
Momentum49
Risk Gate42
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Active Signals

Bullish Signals

  • MACD just crossed bullish — momentum is shifting to the upside
  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.9x)
  • Revenue in sharp decline (-32%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (19%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (1.70 < 1.81, low-confidence approx)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Deeply negative margins (-20%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -32% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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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

$53.9M
Market Cap
118K
Avg Volume
1.4x
Vol Ratio
$0.15 — $0.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-48.6%
ROE
-20.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 66%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 19%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #52 of 94 · Sector avg: 48

View all Industrials signals →
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