SHA
SHAPE AUST FPO [SHA]
Industrials · ASX Small Cap
$6.6100 +0.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental100
Momentum84
Risk Gate47
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (48% QoQ)
- CANSLIM A: Strong annual earnings CAGR (43%)
- CANSLIM S: Tight float (17%)
- Strong return on equity (69%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 113% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.4 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.86%/day)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Half Year Investor Presentation
NONE Half Year Report Results Announcement
NONE Dividend/Distribution - SHA
NONE Appendix 4D and Half Year Report
Recent ASX Announcements
| 2026-02-17 | Half Year Investor Presentation PRICE SENSITIVE |
| 2026-02-17 | Half Year Report Results Announcement PRICE SENSITIVE |
| 2026-02-17 | Dividend/Distribution - SHA |
| 2026-02-17 | Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-02 | Half Year FY26 Results Notification & Webinar |
Key Metrics
$551.9M
Market Cap
116K
Avg Volume
0.6x
Vol Ratio
$2.61 — $7.60
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
68.7%
ROE
2.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 48% |
| A | Annual Earnings | pass | CAGR: 43% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 17% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #21 of 94 · Sector avg: 48
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