SPA
SPACETALK FPO [SPA]
Communication Services · ASX Small Cap
$0.0750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst32
Sentiment50
Fundamental28
Momentum36
Risk Gate39
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Stochastic just turned bullish from a low level — early reversal sign
- Volume surging at 3.0x normal while price falls — heavy selling pressure
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Critical cash runway (1.3 quarters)
- Low P/S ratio (0.4x)
- Near 52-week low (2% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (23%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.71 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-6%)
- Piotroski F-Score weak (1/9, low-confidence approx)
- Deeply negative margins (-47%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 46% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.47%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NEGATIVE Trading Halt
LOW Investor Presentation
NONE 1H26 Results Announcement
NONE Appendix 4D and 1H26 Financial Report
MEDIUM Spacetalk Executes Software MOU with TPG Telecom
Recent ASX Announcements
| 2026-03-24 | Trading Halt PRICE SENSITIVE |
| 2026-02-24 | Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results Announcement PRICE SENSITIVE |
| 2026-02-24 | Appendix 4D and 1H26 Financial Report PRICE SENSITIVE |
| 2026-02-23 | Spacetalk Executes Software MOU with TPG Telecom PRICE SENSITIVE |
Key Metrics
$7.9M
Market Cap
73K
Avg Volume
3.0x
Vol Ratio
$0.07 — $0.27
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-47.4%
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: 87% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Communication Services
Ranked #25 of 33 · Sector avg: 48
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