SIQ
SMARTGROUP FPO [SIQ]
Industrials · ASX Small Cap
$8.0200 +1.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical76
Catalyst57
Sentiment50
Fundamental83
Momentum72
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (3.3x)
- Moderate revenue growth (+8%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised downward (-10pts)
- Substantial holder(s) ceased (1)
- CANSLIM A: Strong annual earnings CAGR (26%)
- CANSLIM I: Institutional ownership (48%)
- Strong return on equity (30%)
- Healthy profit margins (24%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 24% over the past year
- Earnings are trending the right way — 3 consecutive improvements
- 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
HIGH Ceasing to be a substantial holder
NONE Date of 2026 Annual General Meeting
NONE Change of Director's Interest Notice - Scott Wharton
NONE Notification of cessation of securities - SIQ
Recent ASX Announcements
| 2026-03-11 | Ceasing to be a substantial holder |
| 2026-03-09 | Date of 2026 Annual General Meeting |
| 2026-03-09 | Change of Director's Interest Notice - Scott Wharton |
| 2026-03-09 | Notification of cessation of securities - SIQ |
| 2026-03-09 | Application for quotation of securities - SIQ |
Key Metrics
$1.1B
Market Cap
529K
Avg Volume
1.3x
Vol Ratio
$6.82 — $9.39
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
29.7%
ROE
24.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 26% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 89% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #8 of 94 · Sector avg: 48
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