SGI
STEALTH FPO [SGI]
Industrials · ASX Small Cap
$0.9500 -1.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical42
Catalyst50
Sentiment50
Fundamental96
Momentum66
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 4.0% over the last 5 days
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.0x)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (2% QoQ)
- CANSLIM A: Strong annual earnings CAGR (74%)
- CANSLIM I: Institutional ownership (14%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 36% over the past year
- Earnings are trending the right way — 3 consecutive improvements
- Altman Z-Score grey zone (2.55, 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.35%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - M.Arnold
NONE Change in substantial holding - M. Arnold
NONE Change of Director's Interest Notice - M.Arnold
Recent ASX Announcements
| 2026-03-10 | Change of Director's Interest Notice - M.Arnold |
| 2026-03-02 | Change in substantial holding - M. Arnold |
| 2026-03-02 | Change of Director's Interest Notice - M.Arnold |
| 2026-03-02 | Change in substantial holding from WAM/WAA/WAX/WMI |
| 2026-02-25 | Investor Webinar Recording - HY26 Results |
Key Metrics
$144.3M
Market Cap
250K
Avg Volume
0.6x
Vol Ratio
$0.61 — $1.59
52-Week Range
N/A
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: -7 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #14 of 94 · Sector avg: 48
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