47LOW

TEK

THORN TECH FPO [TEK]
Financial Services · ASX Small Cap
$0.1250 +0.0%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical39
Catalyst50
Sentiment50
Fundamental46
Momentum47
Risk Gate50

Active Signals

Bullish Signals

  • Strong cash runway (94 quarters)
  • Small-cap ($20-100M)
  • Earnings in sharp decline (-83% QoQ)
  • CANSLIM S: Tight float (48%)
  • CANSLIM I: Institutional ownership (41%)
  • Positive 12-1 momentum (+23%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Death cross (bearish)
  • Negative 5-day momentum (-3.8%)
  • Revenue declining (-13%)
  • Piotroski F-Score weak (3/9)
  • Post-earnings drift: negative surprise (SUE -10)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Earnings momentum negative
  • Revenue momentum declining (-13%)

Recent Catalysts

NONE Notification of cessation of securities - TEK
NONE Update - Notification of buy-back - TEK
NONE Update - Notification of buy-back - TEK

Recent ASX Announcements

2026-02-27 Notification of cessation of securities - TEK
2026-02-26 Update - Notification of buy-back - TEK
2026-02-24 Update - Notification of buy-back - TEK
2026-02-24 IMA Extension and Review of Manager Performance
2026-02-24 Appendix 4D and 2026 Half-Year Financial Statements PRICE SENSITIVE

Key Metrics

$47.1M
Market Cap
283K
Avg Volume
0.8x
Vol Ratio
$0.08 — $0.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -83%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 48%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 41%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #115 of 121 · Sector avg: 54

View all Financial Services signals →
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