SPG
SPCGLOBAL FPO [SPG]
Consumer Defensive · ASX Small Cap
$0.3050 +1.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental88
Momentum67
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 4.7% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (7 quarters)
- Low P/S ratio (0.2x)
- Strong revenue growth (+30%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (9% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (44%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 35% over the past year
- Revenue growing at +30% — the top line is moving in the right direction
- Altman Z-Score distress zone (0.58 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Negative profit margins (-6%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - SPG
NONE Section 708A Cleansing Statement
NONE H1 FY26 Financial Results & Strategic Update
LOW H1 FY26 Investor Presentation
Recent ASX Announcements
| 2026-02-26 | Application for quotation of securities - SPG |
| 2026-02-26 | Section 708A Cleansing Statement |
| 2026-02-25 | H1 FY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Financial Results & Strategic Update PRICE SENSITIVE |
| 2026-02-25 | Interim Financial Report H1 FY26 PRICE SENSITIVE |
Key Metrics
$59.0M
Market Cap
67K
Avg Volume
0.8x
Vol Ratio
$0.28 — $0.51
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.2%
ROE
-5.8%
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 | pass | Float: 44% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #8 of 46 · Sector avg: 48
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