SHA
SHAPE AUST FPO [SHA]
Industrials · ASX Small Cap
$6.5300 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (9/9)
- 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%)
- Strong 12-1 momentum (+124%)
- Excellent risk-adjusted momentum (Sharpe 2.5)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+35%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-4.1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
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
$556.0M
Market Cap
213K
Avg Volume
1.0x
Vol Ratio
$2.61 — $7.60
52-Week Range
0.2%
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: 1% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #16 of 102 · Sector avg: 53
View all Industrials signals →