SSM
SRVSTREAM FPO [SSM]
Industrials · ASX Small Cap
$1.9550 +1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst76
Sentiment50
Fundamental89
Momentum64
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (44%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-6%)
- Earnings declining (-19% QoQ)
- 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 in substantial holding from MUFG
NONE Change in substantial holding
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Change in substantial holding from MUFG |
| 2026-03-18 | Change in substantial holding |
| 2026-03-13 | Becoming a substantial holder |
| 2026-03-13 | Ceasing to be a substantial holder |
| 2026-03-11 | Ceasing to be a substantial holder |
Key Metrics
$1.2B
Market Cap
1.9M
Avg Volume
0.9x
Vol Ratio
$1.59 — $2.40
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
10.4%
ROE
2.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -19% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #34 of 94 · Sector avg: 48
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