SVR
SOLVAR FPO [SVR]
Financial Services · ASX Small Cap
$1.6350 -1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst53
Sentiment50
Fundamental92
Momentum66
Risk Gate42
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (3.2x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (6% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Healthy profit margins (33%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 21% over the past year
- Altman Z-Score distress zone (0.37 < 1.81, low-confidence approx)
- Beneish M-Score -0.49 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
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
NONE Company Secretary Appointment/Resignation
NONE Change in substantial holding from SVR
LOW Solvar H1 FY26 Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-16 | Change of Director's Interest Notice |
| 2026-03-15 | Company Secretary Appointment/Resignation |
| 2026-03-11 | Change in substantial holding from SVR |
| 2026-02-17 | Dividend/Distribution - SVR |
| 2026-02-17 | Solvar H1 FY26 Investor Presentation PRICE SENSITIVE |
Key Metrics
$309.7M
Market Cap
108K
Avg Volume
0.6x
Vol Ratio
$1.31 — $1.98
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
9.2%
ROE
33.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 6% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #102 of 115 · Sector avg: 45
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