NEU
NEUREN FPO NZ [NEU]
Healthcare · ASX Small Cap
$11.9450 +0.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental52
Momentum22
Risk Gate36
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Revenue in sharp decline (-81%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Elevated short interest (5.9%)
- Short interest rising (+1.5% in 5d)
- Earnings in sharp decline (-88% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (23%)
- Healthy profit margins (47%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.35, low-confidence approx)
- Days to cover very high (10.9)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Revenue declining at -81% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.14%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - NEU
NONE Update - Notification of buy-back - NEU
NONE Update - Notification of buy-back - NEU
Recent ASX Announcements
| 2026-03-23 | Update - Notification of buy-back - NEU |
| 2026-03-12 | Update - Notification of buy-back - NEU |
| 2026-03-09 | Update - Notification of buy-back - NEU |
| 2026-03-05 | Change of Director's Interest Notice - J Basile |
| 2026-03-03 | Update - Notification of buy-back - NEU |
Key Metrics
$1.5B
Market Cap
683K
Avg Volume
1.8x
Vol Ratio
$8.61 — $22.98
52-Week Range
5.9%
Short Interest
N/A
Cash Runway
8.7%
ROE
47.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -88% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #78 of 117 · Sector avg: 46
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