SIO
SIMONDS FPO [SIO]
Consumer Cyclical · ASX Small Cap
$0.1370 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-26
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental100
Momentum64
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- OBV divergence: accumulation detected
- Sharp 5-day decline (-17.0%)
- VPT accumulation divergence (bullish)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM S: Tight float (5%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+600%)
- Liquidity risk: 13 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW SIO - 1HFY26 Results Investor Presentation
NONE SIO - 1H FY26 Results Announcement
NONE Half Yearly Report and Accounts
NONE SIO - WA Joint Venture
Recent ASX Announcements
| 2026-02-16 | SIO - 1HFY26 Results Investor Presentation PRICE SENSITIVE |
| 2026-02-16 | SIO - 1H FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-16 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-16 | SIO - WA Joint Venture |
| 2026-01-21 | Results of Meeting |
Key Metrics
$48.6M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.12 — $0.21
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.7%
ROE
0.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 62% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 5% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #21 of 70 · Sector avg: 55
View all Consumer Cyclical signals →