STP
STEP ONE FPO [STP]
Consumer Cyclical · ASX Small Cap
$0.2650 +1.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental85
Momentum29
Risk Gate50
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Near support level (potential bounce)
- Strong cash runway (15 quarters)
- Low P/S ratio (0.6x)
- Revenue in sharp decline (-24%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (31%)
- Severe 12-1 momentum decline (-64%)
- Poor risk-adjusted momentum (Sharpe -1.5)
- Earnings momentum: 3 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-24%)
Recent Catalysts
NONE 1H26 Results Presentation
NONE 1H26 Results Announcement
NONE 1H26 Appendix 4D & Half Year Report
LOW Notice of 1H26 Results & Conference Call
Recent ASX Announcements
| 2026-02-17 | 1H26 Results Presentation |
| 2026-02-17 | 1H26 Results Announcement PRICE SENSITIVE |
| 2026-02-17 | 1H26 Appendix 4D & Half Year Report PRICE SENSITIVE |
| 2026-02-05 | Notice of 1H26 Results & Conference Call |
Key Metrics
$48.2M
Market Cap
132K
Avg Volume
1.2x
Vol Ratio
$0.26 — $1.02
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-8.4%
ROE
-5.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 31% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #35 of 70 · Sector avg: 55
View all Consumer Cyclical signals →