SEG
SPORTS ENT FPO [SEG]
Communication Services · ASX Small Cap
$0.2500 -9.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental78
Momentum68
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (4.1x median) on DOWN trend
- Sharp 5-day decline (-24.2%)
- VPT accumulation divergence (bullish)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Strong revenue growth (+28%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Earnings in sharp decline (-87% QoQ)
- CANSLIM A: Moderate annual earnings growth (15%)
- CANSLIM S: Tight float (12%)
- CANSLIM I: Institutional ownership (32%)
- Positive 12-1 momentum (+30%)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - SEG
NONE Half Year FY26 Results Announcement
NONE Dividend/Distribution - SEG
Recent ASX Announcements
| 2026-02-26 | Notification regarding unquoted securities - SEG |
| 2026-02-17 | Half Year FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-17 | Dividend/Distribution - SEG |
| 2026-02-17 | Half Year FY26 Financial Report PRICE SENSITIVE |
| 2026-01-06 | SEG completes sale of remaining shares in Perth Wildcats PRICE SENSITIVE |
Key Metrics
$77.2M
Market Cap
109K
Avg Volume
4.1x
Vol Ratio
$0.19 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1.8%
ROE
-2.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -87% |
| A | Annual Earnings | weak | CAGR: 16% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 12% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #5 of 37 · Sector avg: 52
View all Communication Services signals →