RWL
RUBICON FPO [RWL]
Utilities · ASX Small Cap
$0.1900 +5.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental89
Momentum51
Risk Gate33
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (2.4x median) on UP trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Strong revenue growth (+48%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (24%)
- CANSLIM I: Institutional ownership (37%)
- Strong revenue momentum (+48%)
- Altman Z-Score in grey zone (2.34)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Negative profit margins (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-21%)
Recent Catalysts
NONE 1H26 Results Presentation
NONE 1H26 Results Release
NONE 1H26 Appendix 4D and Half Year Report
Recent ASX Announcements
| 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
$45.8M
Market Cap
44K
Avg Volume
2.4x
Vol Ratio
$0.11 — $0.31
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.8%
ROE
-9.8%
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 | pass | Bullish |
Sector: Utilities
Ranked #4 of 15 · Sector avg: 50
View all Utilities signals →