VPR
VOLTGROUP FPO [VPR]
Utilities · ASX Small Cap
$0.1550 +6.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-27
Score Breakdown
Technical59
Catalyst57
Sentiment50
Fundamental87
Momentum73
Risk Gate47
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- Sustained volume spike (2.9x median) on UP trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (4.8x)
- Revenue in sharp decline (-24%)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM A: Strong annual earnings CAGR (27%)
- CANSLIM S: Tight float (33%)
- Healthy profit margins (18%)
- Strong 12-1 momentum (+55%)
- Earnings momentum: 2 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Death cross (bearish)
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-24%)
Recent Catalysts
NONE FY25 Full Year Report, VPR Delivers Positive Earnings Result
NONE Corporate Governance Statement and Appendix 4G
LOW Appendix 4E and Annual Report to Shareholders
LOW Quarterly Activities Report and Appendix 4C
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-26 | FY25 Full Year Report, VPR Delivers Positive Earnings Result PRICE SENSITIVE |
| 2026-02-26 | Corporate Governance Statement and Appendix 4G |
| 2026-02-26 | Appendix 4E and Annual Report to Shareholders PRICE SENSITIVE |
| 2026-02-03 | Becoming a substantial holder |
| 2026-01-29 | Quarterly Activities Report and Appendix 4C PRICE SENSITIVE |
Key Metrics
$23.7M
Market Cap
82K
Avg Volume
2.9x
Vol Ratio
$0.10 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.1%
ROE
17.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 27% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #2 of 15 · Sector avg: 50
View all Utilities signals →