SPZ
SMART PARK FPO [SPZ]
Industrials · ASX Small Cap
$1.0500 -2.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental96
Momentum68
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Cash positive / operating cashflow positive
- Low P/S ratio (4.1x)
- Strong revenue growth (+96%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Strong annual earnings CAGR (78%)
- CANSLIM S: Tight float (47%)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 50% over the past year
- Revenue growing at +96% — the top line is moving in the right direction
- Beneish M-Score -1.63 > -1.78: likely earnings manipulation
- 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
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.41%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - SPZ
NONE Release of consideration shares from voluntary escrow
NONE Appendix 4D and Interim Report
LOW H1 FY26 Investor Presentation
Recent ASX Announcements
| 2026-03-03 | Application for quotation of securities - SPZ |
| 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
$444.6M
Market Cap
411K
Avg Volume
0.9x
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: 47% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #92 of 94 · Sector avg: 48
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