56MEDIUM

RKN

RECKON FPO [RKN]
Technology · ASX Small Cap
$0.5250 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst50
Sentiment50
Fundamental100
Momentum72
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Stochastic bullish crossover (from low)
  • Bollinger squeeze (breakout building)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.0x)
  • Moderate revenue growth (+15%)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (208% QoQ)
  • CANSLIM I: Institutional ownership (32%)
  • Strong return on equity (29%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+32%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW FY25 Results Investor Presentation
NONE FY25 Results Commentary
NONE Preliminary Final Report
NONE Change in substantial holding

Recent ASX Announcements

2026-02-09 FY25 Results Investor Presentation
2026-02-09 FY25 Results Commentary
2026-02-09 Preliminary Final Report PRICE SENSITIVE
2026-01-14 Change in substantial holding

Key Metrics

$59.5M
Market Cap
175K
Avg Volume
0.4x
Vol Ratio
$0.45 — $0.66
52-Week Range
N/A
Short Interest
N/A
Cash Runway
29.1%
ROE
11.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 208%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 68%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 32%
MMarket DirectionpassBullish

Sector: Technology

Ranked #22 of 103 · Sector avg: 52

View all Technology signals →
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