RWL
RUBICON FPO [RWL]
Utilities · ASX Small Cap
$0.1500 +20.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst53
Sentiment50
Fundamental85
Momentum46
Risk Gate39
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic just turned bullish from a low level — early reversal sign
- Volume surging at 23.5x normal while price falls — heavy selling pressure
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (20% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (24%)
- CANSLIM I: Institutional ownership (37%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.71 < 1.81, low-confidence approx)
- 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 (-9%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-18%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-10.13%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial shareholding from AEF
NONE 1H26 Results Presentation
NONE 1H26 Results Release
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Change in substantial shareholding from AEF |
| 2026-02-26 | 1H26 Results Presentation PRICE SENSITIVE |
| 2026-02-26 | 1H26 Results Release PRICE SENSITIVE |
| 2026-02-26 | 1H26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-10 | Notification of FY26 Half-Year Results Webinar |
Key Metrics
$36.1M
Market Cap
183K
Avg Volume
23.5x
Vol Ratio
$0.11 — $0.31
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.9%
ROE
-17.7%
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 | pass | Float: 24% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 36% |
| M | Market Direction | neutral | Neutral |
Sector: Utilities
Ranked #7 of 14 · Sector avg: 46
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