TAL
TALIUS FPO [TAL]
Technology · ASX Small Cap
$0.0690 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst52
Sentiment50
Fundamental55
Momentum53
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (2.5x median) on DOWN trend
- OBV divergence: accumulation detected
- Near support level (potential bounce)
- Adequate cash runway (7 quarters)
- Low P/S ratio (3.0x)
- Revenue in sharp decline (-61%)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (16%)
- Positive 12-1 momentum (+21%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-19%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-61%)
Recent Catalysts
NONE Change of Director's Interest Notice - PH
NONE Change of Director's Interest Notice - RC
NONE Talius Investor Webinar details
LOW 2025 Financial Results Investor Presentation
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice - PH |
| 2026-02-25 | Change of Director's Interest Notice - RC |
| 2026-02-22 | Talius Investor Webinar details |
| 2026-02-22 | Appendix 4G & Annual Corporate Governance Statement |
| 2026-02-22 | 2025 Financial Results Investor Presentation PRICE SENSITIVE |
Key Metrics
$23.2M
Market Cap
123K
Avg Volume
2.5x
Vol Ratio
$0.06 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-26.2%
ROE
-19.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #58 of 103 · Sector avg: 52
View all Technology signals →