SEN
SENETAS FPO [SEN]
Technology · ASX Small Cap
$2.0400 -6.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical37
Catalyst65
Sentiment50
Fundamental83
Momentum40
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (5.0x median) on DOWN trend
- Strong cash runway (13 quarters)
- Low P/S ratio (1.9x)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- Healthy profit margins (145%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Senetas CEO Investor Presentation
NONE Senetas Half-Year Results Announcement
NONE Appendix 4D and Half-Year Financial Report
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-02-27 | Senetas CEO Investor Presentation PRICE SENSITIVE |
| 2026-02-27 | Senetas Half-Year Results Announcement PRICE SENSITIVE |
| 2026-02-27 | Appendix 4D and Half-Year Financial Report PRICE SENSITIVE |
| 2026-02-24 | Ceasing to be a substantial holder |
Key Metrics
$36.1M
Market Cap
13K
Avg Volume
5.0x
Vol Ratio
$1.92 — $2.55
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.9%
ROE
144.5%
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 | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #52 of 103 · Sector avg: 52
View all Technology signals →