PGY
PILOT FPO [PGY]
Energy · ASX Small Cap
$0.0620 -10.1%
Updated 14 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical19
Catalyst53
Sentiment50
Fundamental56
Momentum51
Risk Gate42
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (2.5x median) on DOWN trend
- Sharp 5-day decline (-15.1%)
- Underperforming ASX Small Ords (RS 0.66)
- Volatility contracting (breakout setup)
- Critical cash runway (0.9 quarters)
- Moderate P/S ratio (5.5x)
- Strong revenue growth (+136%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (29%)
- Strong revenue momentum (+136%)
- Altman Z-Score distress zone (-0.77 < 1.81, low-confidence approx)
- Commodity (Crude Oil): strong_up (+7pts)
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9, low-confidence approx)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
Recent Catalysts
NONE Dongara Data Centre Project Update
NONE Notification regarding unquoted securities - PGY
NONE Proposed issue of securities - PGY
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-12 | Dongara Data Centre Project Update |
| 2026-03-11 | Notification regarding unquoted securities - PGY |
| 2026-03-10 | Proposed issue of securities - PGY |
| 2026-03-09 | Correction of Previous ASX Appendices |
| 2026-03-09 | Change of Director's Interest Notice - G Columbus |
Key Metrics
$8.0M
Market Cap
261K
Avg Volume
2.5x
Vol Ratio
$0.05 — $0.33
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-71.5%
ROE
N/A
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 | pass | Float: 29% |
| L | Leader vs Laggard | laggard | RS: -23 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #49 of 79 · Sector avg: 38
View all Energy signals →