MP1
MEGAPORT FPO [MP1]
Technology · ASX Small Cap
$8.7900 -3.6%
Updated 2026-03-01 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst52
Sentiment48
Fundamental92
Momentum54
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (3.3x median) on DOWN trend
- Strong 5-day momentum (+10.4%)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.3x)
- Strong revenue growth (+26%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (14% of range)
- CANSLIM I: Institutional ownership (49%)
- Low sentiment confidence (10% sources)
- Sentiment based on search trends only
- ASX200 bullish (+1.9% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-8%)
- Declining Google search interest
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change in substantial holding
NONE Correction to H1 FY26 Half Year Announcement
LOW H1 FY26 Half Year Results Investor Presentation
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-24 | Change in substantial holding |
| 2026-02-19 | Correction to H1 FY26 Half Year Announcement |
| 2026-02-19 | H1 FY26 Half Year Results Investor Presentation PRICE SENSITIVE |
| 2026-02-19 | H1 FY26 Half Year Results Announcement PRICE SENSITIVE |
Key Metrics
$1.6B
Market Cap
1.4M
Avg Volume
3.3x
Vol Ratio
$7.36 — $17.87
52-Week Range
2.8%
Short Interest
N/A
Cash Runway
-6.0%
ROE
-7.9%
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: 94% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #3 of 5 · Sector avg: 54
View all Technology signals →