SPL
STARPHARMA FPO [SPL]
Healthcare · ASX Small Cap
$0.4600 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst61
Sentiment50
Fundamental72
Momentum82
Risk Gate50
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (86 quarters)
- Moderate P/S ratio (13.3x)
- Strong revenue growth (+360%)
- EPS estimates revised downward (-10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (3)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 429% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.2 means strong gains without wild swings
- Revenue growing at +360% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (2.06%/day)
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Deeply negative margins (-22%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-03-12 | Ceasing to be a substantial holder |
| 2026-03-03 | Becoming a substantial holder |
| 2026-02-17 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-17 | Ceasing to be a substantial holder |
| 2026-02-10 | Ceasing to be a substantial holder |
Key Metrics
$193.2M
Market Cap
1.7M
Avg Volume
0.7x
Vol Ratio
$0.08 — $0.53
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-14.5%
ROE
-22.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #24 of 117 · Sector avg: 46
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