SIQ
SMARTGROUP FPO [SIQ]
Industrials · ASX Small Cap
$9.0200 +2.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst66
Sentiment50
Fundamental92
Momentum60
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Above-average volume (1.6x) on up day
- Breakout above 20-day resistance
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.8x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised downward (-10pts)
- New substantial holder(s) (1)
- CANSLIM C: Positive EPS growth (11% QoQ)
- CANSLIM I: Institutional ownership (48%)
- Strong return on equity (32%)
- Healthy profit margins (25%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-24%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Becoming a substantial holder from MQG
NONE Appendix 4G and Corporate Governance Statement
NONE 2025 Full Year Media Release
NONE Dividend/Distribution - SIQ
LOW 2025 Full Year Investor Presentation
Recent ASX Announcements
| 2026-02-26 | Becoming a substantial holder from MQG |
| 2026-02-25 | Appendix 4G and Corporate Governance Statement |
| 2026-02-25 | 2025 Full Year Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | 2025 Full Year Media Release PRICE SENSITIVE |
| 2026-02-25 | Dividend/Distribution - SIQ |
Key Metrics
$1.2B
Market Cap
449K
Avg Volume
1.6x
Vol Ratio
$6.82 — $9.39
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
31.9%
ROE
25.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 11% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #6 of 102 · Sector avg: 53
View all Industrials signals →