POD
PODIUM FPO [POD]
Basic Materials · ASX Small Cap
$0.0680 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst53
Sentiment50
Fundamental61
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Strong 12-1 momentum (+236%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice of General Meeting/Proxy Form
NONE Final Director's Interest Notice
NONE Further Board Evolution
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Notice of General Meeting/Proxy Form |
| 2026-02-19 | Final Director's Interest Notice |
| 2026-02-15 | Further Board Evolution |
| 2026-02-12 | Application for quotation of securities - POD |
| 2026-02-12 | Conversion of Securities & Directors Interest Notification |
Key Metrics
$66.3M
Market Cap
3.1M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.12
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-6.2%
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: 60% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #54 of 570 · Sector avg: 49
View all Basic Materials signals →