SOR
STRAT ELE FPO [SOR]
Financial Services · ASX Small Cap
$0.0450 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental55
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Above-average volume (1.6x) on up day
- OBV divergence: distribution detected
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-27
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Strong 12-1 momentum (+69%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.045)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Appendix 4D
NONE Appendix 3X (correction)
MEDIUM SOR Quarterly Update and Appendix 4C
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts |
| 2026-02-27 | Appendix 4D PRICE SENSITIVE |
| 2026-02-17 | Appendix 3X (correction) |
| 2026-01-28 | SOR EdgeiQ First Commercial Pilot Deployment PRICE SENSITIVE |
| 2026-01-27 | SOR Quarterly Update and Appendix 4C PRICE SENSITIVE |
Key Metrics
$21.7M
Market Cap
282K
Avg Volume
1.6x
Vol Ratio
$0.03 — $0.08
52-Week Range
N/A
Short Interest
7 qtrs
Cash Runway
-55.2%
ROE
N/A
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: 74% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #85 of 121 · Sector avg: 54
View all Financial Services signals →