MYS
MYSTATE FPO [MYS]
Financial Services · ASX Small Cap
$4.4700 -0.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical67
Catalyst55
Sentiment50
Fundamental93
Momentum73
Risk Gate42
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Drifting lower — down 3.7% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (3.3x)
- Strong revenue growth (+60%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (71% QoQ)
- CANSLIM I: Institutional ownership (11%)
- Healthy profit margins (20%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +60% — the top line is moving in the right direction
- Altman Z-Score distress zone (-0.47 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW ASX SMIDcaps Conference Presentation
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | ASX SMIDcaps Conference Presentation |
| 2026-03-22 | Change of Director's Interest Notice |
| 2026-03-22 | Change of Director's Interest Notice |
| 2026-03-22 | Change of Director's Interest Notice |
| 2026-03-19 | Application for quotation of securities - MYS |
Key Metrics
$761.8M
Market Cap
250K
Avg Volume
1.4x
Vol Ratio
$3.47 — $4.95
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
7.7%
ROE
20.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 71% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #18 of 115 · Sector avg: 45
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