SKS
SKS TECH FPO [SKS]
Industrials · ASX Small Cap
$4.2000 -5.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst54
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.8x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (55% QoQ)
- CANSLIM A: Strong annual earnings CAGR (66%)
- Strong return on equity (75%)
- Strong 12-1 momentum (+98%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+66%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Negative 5-day momentum (-6.5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - SKS
NONE 1H 25 Results Presentation
NONE Results Announcement Half Year 31 December 2025
HIGH Major Contract Award and FY26 Profit Upgrade
Recent ASX Announcements
| 2026-02-23 | Dividend/Distribution - SKS |
| 2026-02-23 | 1H 25 Results Presentation PRICE SENSITIVE |
| 2026-02-23 | Results Announcement Half Year 31 December 2025 PRICE SENSITIVE |
| 2026-02-23 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-04 | Major Contract Award and FY26 Profit Upgrade PRICE SENSITIVE |
Key Metrics
$512.0M
Market Cap
386K
Avg Volume
1.3x
Vol Ratio
$1.39 — $5.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
75.1%
ROE
6.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 55% |
| A | Annual Earnings | pass | CAGR: 66% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #75 of 102 · Sector avg: 53
View all Industrials signals →