REG
REG HEALTH FPO [REG]
Healthcare · ASX Small Cap
$6.9400 -0.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical32
Catalyst51
Sentiment50
Fundamental87
Momentum61
Risk Gate47
Active Signals
Bullish Signals
- OBV divergence: distribution detected
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Moderate revenue growth (+18%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-45% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (11%)
- Analyst EPS expectations rising (+106%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - REG
NONE REG Results Announcement 1H FY26
NONE REG Appendix 4D and Half-Year Financial Report 1H FY26
LOW REG Investor Presentation 1H FY26
Recent ASX Announcements
| 2026-02-22 | Dividend/Distribution - REG |
| 2026-02-22 | REG Investor Presentation 1H FY26 PRICE SENSITIVE |
| 2026-02-22 | REG Results Announcement 1H FY26 PRICE SENSITIVE |
| 2026-02-22 | REG Appendix 4D and Half-Year Financial Report 1H FY26 PRICE SENSITIVE |
| 2026-01-29 | Initial Director's Interest Notice |
Key Metrics
$2.1B
Market Cap
520K
Avg Volume
0.7x
Vol Ratio
$5.92 — $9.40
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
N/A
ROE
3.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -45% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #82 of 119 · Sector avg: 51
View all Healthcare signals →