56MEDIUM

TTT

TITOMIC FPO [TTT]
Industrials · ASX Small Cap
$0.2250 +7.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical67
Catalyst52
Sentiment50
Fundamental62
Momentum55
Risk Gate50

Active Signals

Bullish Signals

  • MACD bullish crossover
  • Strong 5-day momentum (+15.4%)
  • Volatility contracting (breakout setup)
  • Low cash runway (2 quarters) - dilution risk
  • Strong revenue growth (+57%)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (13%)
  • Strong revenue momentum (+57%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Deeply negative margins (-211%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Titomic Investor Day in Huntsville
NONE Appendix 4G and Corporate Governance Statement
LOW Annual Report to Shareholders

Recent ASX Announcements

2026-02-27 Change in substantial holding
2026-02-26 Titomic Investor Day in Huntsville
2026-02-26 Appendix 4G and Corporate Governance Statement
2026-02-26 Results Release
2026-02-26 Annual Report to Shareholders

Key Metrics

$337.3M
Market Cap
1.3M
Avg Volume
0.5x
Vol Ratio
$0.17 — $0.36
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-251.0%
ROE
-211.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshippassInst: 13%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #30 of 102 · Sector avg: 53

View all Industrials signals →
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