SKS
SKS TECH FPO [SKS]
Industrials · ASX Small Cap
$4.1800 +3.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst51
Sentiment50
Fundamental100
Momentum84
Risk Gate45
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- 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%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 153% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.2 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.80%/day)
- Beneish M-Score -2.11 (grey zone -2.22 to -1.78): possible earnings manipulation
- 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
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
$471.7M
Market Cap
300K
Avg Volume
0.9x
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 | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #2 of 94 · Sector avg: 48
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