SRG
SRGGLOBAL FPO [SRG]
Industrials · ASX Small Cap
$2.5500 -3.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst55
Sentiment50
Fundamental100
Momentum82
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volume surging at 2.4x normal while price falls — heavy selling pressure
- 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
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Moderate revenue growth (+20%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Director cluster buying (2 directors, $2362033k total)
- CANSLIM C: Strong EPS growth (41% QoQ)
- CANSLIM A: Strong annual earnings CAGR (33%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 96% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- Beneish M-Score -2.22 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - L O'Farrell
NONE Change of Director's Interest Notice - K Wilson
NONE Change of Director's Interest Notice - A Banfield
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-22 | Change of Director's Interest Notice - L O'Farrell |
| 2026-03-22 | Change of Director's Interest Notice - K Wilson |
| 2026-03-22 | Change of Director's Interest Notice - A Banfield |
| 2026-03-20 | Final Director's Interest Notice - A Rule |
| 2026-03-20 | SRG Global Board Update |
Key Metrics
$1.6B
Market Cap
4.0M
Avg Volume
2.4x
Vol Ratio
$1.09 — $3.14
52-Week Range
1.8%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 89% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #3 of 94 · Sector avg: 48
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