SXE
STH X ELEC FPO [SXE]
Industrials · ASX Small Cap
$2.9900 +1.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical75
Catalyst52
Sentiment50
Fundamental77
Momentum81
Risk Gate45
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.0x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- CANSLIM A: Strong annual earnings CAGR (28%)
- CANSLIM I: Institutional ownership (18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 70% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.9 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (1.43%/day)
- Beneish M-Score -2.21 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Revenue declining (-12%)
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -12% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Investor Roadshow Presentation
NONE Half Year Results Announcement
NONE Dividend/Distribution - SXE
HIGH Ceasing to be a substantial holder from PPT
LOW Investor Presentation - H1 FY26 Results
Recent ASX Announcements
| 2026-03-08 | Investor Roadshow Presentation PRICE SENSITIVE |
| 2026-02-18 | Ceasing to be a substantial holder from PPT |
| 2026-02-17 | Investor Presentation - H1 FY26 Results PRICE SENSITIVE |
| 2026-02-17 | Half Year Results Announcement PRICE SENSITIVE |
| 2026-02-17 | Dividend/Distribution - SXE |
Key Metrics
$787.3M
Market Cap
871K
Avg Volume
0.5x
Vol Ratio
$1.51 — $3.54
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
1.4%
ROE
0.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 28% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 75% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #47 of 94 · Sector avg: 48
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