PIQ
PROTEOMICS FPO [PIQ]
Healthcare · ASX Small Cap
$0.3000 +3.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental71
Momentum32
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Stochastic just turned bullish from a low level — early reversal sign
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-29
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-13%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 20% over the past year
- Revenue declining at -13% — the top line is shrinking
- 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
NONE Appendix 4D and Interim Financial Report
NONE Final Director's Interest Notice
NONE Resignation of Joint Company Secretary
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-24 | Appendix 4D and Interim Financial Report PRICE SENSITIVE |
| 2026-02-23 | Final Director's Interest Notice |
| 2026-02-04 | Resignation of Joint Company Secretary |
| 2026-02-01 | Application for quotation of securities - PIQ |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$48.2M
Market Cap
265K
Avg Volume
0.7x
Vol Ratio
$0.28 — $0.86
52-Week Range
0.4%
Short Interest
5 qtrs
Cash Runway
-155.7%
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 | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -12 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #30 of 117 · Sector avg: 46
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