SIO
SIMONDS FPO [SIO]
Consumer Cyclical · ASX Small Cap
$0.1150 +0.0%
Updated 23 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +14First seen: 2026-02-26
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental100
Momentum58
Risk Gate40
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Lagging the Small Ords index — relative strength of 0.78, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (15% of range)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM S: Tight float (5%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Liquidity risk: 13 zero-volume days in last 20
- RBA hiking (-5pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
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 (-6.48%/day)
- ASX200 bearish (-1.8% 5d)
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 |
Key Metrics
$41.4M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.10 — $0.20
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: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Consumer Cyclical
Ranked #16 of 66 · Sector avg: 45
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