SOP
SYNERTEC FPO [SOP]
Industrials · ASX Small Cap
$0.0280 +3.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical72
Catalyst66
Sentiment50
Fundamental54
Momentum57
Risk Gate41
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.4x normal while price falls — heavy selling pressure
- Just broke above 20-day resistance — a level that was capping price, now cleared
- On a tear — up 16.7% over the last 5 days
- Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (5 quarters)
- Low P/S ratio (0.7x)
- Strong revenue growth (+21%)
- Micro-cap ($5-20M) - high risk
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (22%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (4.81%/day)
- Altman Z-Score grey zone (2.58, low-confidence approx)
- Low-priced stock risk ($0.028)
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Deeply negative margins (-30%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM FY26 1H Trading and Business Update Presentation
NONE Investor Webinar Invitation
NONE Synertec secures TasNetworks ARENA contract for Powerhouse
NONE FY26 H1 Financial Results and Operational Highlights
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-24 | FY26 1H Trading and Business Update Presentation PRICE SENSITIVE |
| 2026-03-23 | Investor Webinar Invitation |
| 2026-03-18 | Synertec secures TasNetworks ARENA contract for Powerhouse PRICE SENSITIVE |
| 2026-03-13 | Ceasing to be a substantial holder |
| 2026-02-27 | FY26 H1 Financial Results and Operational Highlights PRICE SENSITIVE |
Key Metrics
$14.5M
Market Cap
400K
Avg Volume
2.4x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-111.7%
ROE
-30.4%
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: 54% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #38 of 94 · Sector avg: 48
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