SLC
SUPERLOOP FPO [SLC]
Communication Services · ASX Small Cap
$3.2600 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst80
Sentiment50
Fundamental97
Momentum65
Risk Gate45
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (2.8x)
- Strong revenue growth (+23%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (35%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.36%/day)
- Beneish M-Score -2.19 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Change in substantial holding from CGF
NONE Change in substantial holding from CGF
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Becoming a substantial holder |
| 2026-03-18 | Ceasing to be a substantial holder |
| 2026-03-17 | Change in substantial holding from CGF |
| 2026-03-11 | Change in substantial holding from CGF |
| 2026-03-04 | Becoming a substantial holder |
Key Metrics
$1.7B
Market Cap
2.5M
Avg Volume
1.2x
Vol Ratio
$1.90 — $3.57
52-Week Range
1.3%
Short Interest
N/A
Cash Runway
3.6%
ROE
2.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | neutral | Neutral |
Sector: Communication Services
Ranked #2 of 33 · Sector avg: 48
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