STH
STEPCHANGE FPO [STH]
Technology · ASX Small Cap
$0.1500 -6.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst51
Sentiment50
Fundamental60
Momentum44
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (6.8x median) on DOWN trend
- Strong 5-day momentum (+36.4%)
- Volatility expanding rapidly (choppy)
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM A: Moderate annual earnings growth (17%)
- Analyst EPS expectations rising (+111%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-38%)
Recent Catalysts
NONE Notification of buy-back - STH
NONE Half Year Results Presentation
NONE StepChange Delivers Strong Organic Growth in 1H FY2026
Recent ASX Announcements
| 2026-02-26 | Notification of buy-back - STH |
| 2026-02-26 | Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-26 | StepChange Delivers Strong Organic Growth in 1H FY2026 PRICE SENSITIVE |
| 2026-02-26 | Half Year Report and Appendix 4D PRICE SENSITIVE |
| 2026-02-09 | StepChange Delivers Strong Financial Results in HY26 PRICE SENSITIVE |
Key Metrics
$26.6M
Market Cap
171K
Avg Volume
6.8x
Vol Ratio
$0.10 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | weak | CAGR: 18% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #79 of 103 · Sector avg: 52
View all Technology signals →