57MEDIUM

SWP

SWOOPHLTD FPO [SWP]
Communication Services · ASX Small Cap
$0.1550 +10.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 4 consecutive scans→ Score +6First seen: 2026-02-25

Score Breakdown

Technical64
Catalyst50
Sentiment50
Fundamental86
Momentum70
Risk Gate40

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Price above MAs (uptrend)
  • Sustained volume spike (4.3x median) on DOWN trend
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Strong revenue growth (+46%)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (28%)
  • CANSLIM I: Institutional ownership (17%)
  • Positive 12-1 momentum (+47%)
  • Strong revenue momentum (+46%)
  • Liquidity risk: 6 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price at upper Bollinger Band (overbought)
  • Negative profit margins (-7%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Correction to H1FY26 Investor Briefing Announcement
NONE SWP 1HFY26 Investor Briefing
NONE SWP 1HFY26 Results Announcement

Recent ASX Announcements

2026-02-26 Correction to H1FY26 Investor Briefing Announcement
2026-02-25 SWP 1HFY26 Investor Briefing PRICE SENSITIVE
2026-02-25 SWP 1HFY26 Results Announcement PRICE SENSITIVE
2026-02-25 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-16 Notification of cessation of securities - SWP

Key Metrics

$48.2M
Market Cap
41K
Avg Volume
4.3x
Vol Ratio
$0.08 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.4%
ROE
-6.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 28%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshippassInst: 17%
MMarket DirectionpassBullish

Sector: Communication Services

Ranked #6 of 37 · Sector avg: 52

View all Communication Services signals →
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