VFY
VITRAFY FPO [VFY]
Technology · ASX Small Cap
$1.7050 +0.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst55
Sentiment50
Fundamental66
Momentum55
Risk Gate47
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Strong revenue growth (+188%)
- EPS estimates revised downward (-10pts)
- CANSLIM S: Tight float (49%)
- Strong revenue momentum (+188%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE FY26 Half Year Results Presentation
NONE FY26 Appendix 4D and Half Year Report
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-19 | Change of Director's Interest Notice |
| 2026-02-03 | FY26 Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-03 | FY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-02 | Vitrafy FY26 Half Year Investor Briefing |
| 2026-01-28 | Quarterly Investor Briefing Presentation |
Key Metrics
$108.5M
Market Cap
21K
Avg Volume
0.8x
Vol Ratio
$1.08 — $1.95
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-50.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #41 of 103 · Sector avg: 52
View all Technology signals →