SPZ
SMART PARK FPO [SPZ]
Industrials · ASX Small Cap
$1.2500 -3.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental100
Momentum82
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (5.0x)
- Strong revenue growth (+96%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Strong annual earnings CAGR (78%)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (25%)
- Strong 12-1 momentum (+58%)
- Strong revenue momentum (+96%)
- Analyst EPS expectations rising (+395%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-3.5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Release of consideration shares from voluntary escrow
NONE Appendix 4D and Interim Report
NONE Advance Notice - Half Year Results FY26
LOW H1 FY26 Investor Presentation
Recent ASX Announcements
| 2026-02-19 | Release of consideration shares from voluntary escrow |
| 2026-02-16 | H1 FY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-16 | Appendix 4D and Interim Report PRICE SENSITIVE |
| 2026-02-11 | Advance Notice - Half Year Results FY26 |
Key Metrics
$537.6M
Market Cap
1.0M
Avg Volume
0.7x
Vol Ratio
$0.64 — $1.51
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
9.4%
ROE
5.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 9% |
| A | Annual Earnings | pass | CAGR: 78% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #26 of 102 · Sector avg: 53
View all Industrials signals →