SLX
SILEX FPO [SLX]
Technology · ASX Small Cap
$5.3150 -4.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical58
Catalyst85
Sentiment50
Fundamental81
Momentum73
Risk Gate40
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Above-average volume (1.8x) on a red day — sellers in control
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Cash positive / operating cashflow positive
- Very high P/S ratio (78.3x)
- Strong revenue growth (+66%)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- Elevated short interest (7.1%)
- Short covering detected (-1.3% in 5d)
- CANSLIM I: Institutional ownership (34%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 92% over the past year (excluding last month)
- Revenue growing at +66% — the top line is moving in the right direction
- Days to cover very high (12.5)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-225%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.23%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notification of cessation of securities - SLX
NONE Application for quotation of securities - SLX
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Notification of cessation of securities - SLX |
| 2026-03-24 | Application for quotation of securities - SLX |
| 2026-03-19 | Ceasing to be a substantial holder |
| 2026-03-17 | Becoming a substantial holder |
| 2026-03-15 | Ceasing to be a substantial holder |
Key Metrics
$1.5B
Market Cap
1.6M
Avg Volume
1.8x
Vol Ratio
$2.28 — $10.85
52-Week Range
7.1%
Short Interest
N/A
Cash Runway
-25.6%
ROE
-224.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 82% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 34% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #17 of 97 · Sector avg: 46
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