57MEDIUM

SVR

SOLVAR FPO [SVR]
Financial Services · ASX Small Cap
$1.8550 -0.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst50
Sentiment50
Fundamental93
Momentum67
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.6x)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised upward (+10pts)
  • CANSLIM C: Positive EPS growth (6% QoQ)
  • CANSLIM I: Institutional ownership (29%)
  • Healthy profit margins (33%)
  • Analyst EPS expectations rising (+19%)
  • Altman Z-Score in distress zone (0.41 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Dividend/Distribution - SVR
NONE Solvar H1 FY26 Results
NONE Appendix 4D and Interim Financial Report
LOW Solvar H1 FY26 Investor Presentation

Recent ASX Announcements

2026-02-17 Dividend/Distribution - SVR
2026-02-17 Solvar H1 FY26 Investor Presentation PRICE SENSITIVE
2026-02-17 Solvar H1 FY26 Results PRICE SENSITIVE
2026-02-17 Appendix 4D and Interim Financial Report PRICE SENSITIVE
2026-02-11 H1 FY26 Results Webinar

Key Metrics

$352.2M
Market Cap
122K
Avg Volume
0.8x
Vol Ratio
$1.28 — $1.98
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
9.2%
ROE
33.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 6%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 74%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshippassInst: 29%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #26 of 121 · Sector avg: 54

View all Financial Services signals →
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