MYS
MYSTATE FPO [MYS]
Financial Services · ASX Small Cap
$4.4400 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental93
Momentum81
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- Near support level (potential bounce)
- Above 200-day MA (long-term uptrend)
- 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%)
- Positive 12-1 momentum (+23%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+60%)
- Analyst EPS expectations rising (+53%)
- Altman Z-Score in distress zone (-0.47 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-4.1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice
NONE MyState Limited HY26 Results Announcement
NONE Dividend/Distribution - MYS
LOW MyState Limited HY26 Results Investor Presentation
Recent ASX Announcements
| 2026-02-20 | Final Director's Interest Notice |
| 2026-02-19 | MyState Limited HY26 Results Investor Presentation PRICE SENSITIVE |
| 2026-02-19 | MyState Limited HY26 Results Announcement PRICE SENSITIVE |
| 2026-02-19 | Dividend/Distribution - MYS |
| 2026-02-19 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$772.1M
Market Cap
241K
Avg Volume
1.0x
Vol Ratio
$3.47 — $4.95
52-Week Range
0.2%
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: 95% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #94 of 121 · Sector avg: 54
View all Financial Services signals →