PIQ
PROTEOMICS FPO [PIQ]
Healthcare · ASX Small Cap
$0.3150 -7.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental70
Momentum57
Risk Gate50
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Near support level (potential bounce)
- Sharp 5-day decline (-11.3%)
- Volatility contracting (breakout setup)
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-29
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+37%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Trial readout: NA (est. 2016-11)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-13%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-13%)
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
Announcement tone +3pts
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
$56.2M
Market Cap
394K
Avg Volume
1.3x
Vol Ratio
$0.28 — $0.86
52-Week Range
0.2%
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: -6 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #29 of 119 · Sector avg: 51
View all Healthcare signals →