STP
STEP ONE FPO [STP]
Consumer Cyclical · ASX Small Cap
$0.2050 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental85
Momentum26
Risk Gate50
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is picking up steam
- Stochastic just turned bullish from a low level — early reversal sign
- Drifting lower — down 6.8% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Strong cash runway (15 quarters)
- Low P/S ratio (0.5x)
- Revenue in sharp decline (-24%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (31%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 63% over the past year
- Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
- Earnings are trending the right way — 3 consecutive improvements
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-5%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -24% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.30%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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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
$38.0M
Market Cap
223K
Avg Volume
0.7x
Vol Ratio
$0.20 — $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 | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #51 of 68 · Sector avg: 46
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