PGC
PARAGON FPO [PGC]
Healthcare · ASX Small Cap
$0.2100 +2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental87
Momentum28
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Volume surging at 3.4x normal while price falls — heavy selling pressure
- Knocking on the door of resistance — if it punches through, things could get interesting
- On a tear — up 20.0% over the last 5 days
- Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- CANSLIM S: Tight float (30%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 52% over the past year
- Beneish M-Score 7.68 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-0%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.35%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW 1H26 Investor Presentation
NONE 1H26 Results Release
NONE 1H26 Appendix 4D and Half Year Report
NONE Appointment of Managing Director
Recent ASX Announcements
| 2026-02-24 | 1H26 Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results Release PRICE SENSITIVE |
| 2026-02-24 | 1H26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-24 | Appointment of Managing Director PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results Briefing |
Key Metrics
$342.6M
Market Cap
489K
Avg Volume
3.4x
Vol Ratio
$0.17 — $0.45
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-4.5%
ROE
-0.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | neutral | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 30% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #95 of 117 · Sector avg: 46
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