SGI
STEALTH FPO [SGI]
Industrials · ASX Small Cap
$1.1370 -4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental96
Momentum81
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (3.4x median) on DOWN trend
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (2% QoQ)
- CANSLIM A: Strong annual earnings CAGR (74%)
- CANSLIM I: Institutional ownership (12%)
- Strong 12-1 momentum (+86%)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+390%)
- Altman Z-Score in grey zone (2.82)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-8.3%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Investor Webinar Recording - HY26 Results
NONE Stealth 1H FY26 Briefing Presentation
NONE Stealth delivers record half year result
Recent ASX Announcements
| 2026-02-25 | Investor Webinar Recording - HY26 Results |
| 2026-02-25 | Stealth 1H FY26 Briefing Presentation PRICE SENSITIVE |
| 2026-02-25 | Stealth delivers record half year result PRICE SENSITIVE |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-16 | Investor Webinar Registration - FY26 Half Year Results |
Key Metrics
$177.2M
Market Cap
222K
Avg Volume
3.4x
Vol Ratio
$0.61 — $1.59
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
8.9%
ROE
2.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 2% |
| A | Annual Earnings | pass | CAGR: 74% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 66% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #31 of 102 · Sector avg: 53
View all Industrials signals →