SRG
SRGGLOBAL FPO [SRG]
Industrials · ASX Small Cap
$2.8500 -1.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst53
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+20%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (41% QoQ)
- CANSLIM A: Strong annual earnings CAGR (33%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (19%)
- Strong 12-1 momentum (+133%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+67%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice - P McMorrow
NONE Initial Director's Interest Notice - A Rule
NONE Final Director's Interest Notice - M Atkins
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-17 | Final Director's Interest Notice - P McMorrow |
| 2026-02-17 | Initial Director's Interest Notice - A Rule |
| 2026-02-17 | Final Director's Interest Notice - M Atkins |
| 2026-02-17 | Initial Director's Interest Notice - M Foster |
| 2026-02-16 | Dividend/Distribution - SRG |
Key Metrics
$1.8B
Market Cap
2.2M
Avg Volume
1.0x
Vol Ratio
$1.09 — $3.14
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
13.5%
ROE
3.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 41% |
| A | Annual Earnings | pass | CAGR: 33% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 89% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #21 of 102 · Sector avg: 53
View all Industrials signals →