VYS
VYSARNLTD FPO [VYS]
Industrials · ASX Small Cap
$0.8000 -8.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst51
Sentiment50
Fundamental100
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- Sustained volume spike (2.3x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.5x)
- Strong revenue growth (+63%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+3pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (98% of range)
- CANSLIM C: Strong EPS growth (103% QoQ)
- CANSLIM A: Strong annual earnings CAGR (185%)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+96%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Earnings momentum: 3 consecutive improvements
- Strong revenue momentum (+63%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Negative 5-day momentum (-3.6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Investor Update
NONE Change of Director's Interest Notice
NONE Appendix 4D and HY26 Results Commentary
Recent ASX Announcements
| 2026-03-01 | Investor Update PRICE SENSITIVE |
| 2026-02-27 | Change of Director's Interest Notice |
| 2026-02-23 | Appendix 4D and HY26 Results Commentary PRICE SENSITIVE |
| 2026-02-12 | Kariyarra Water Scheme Update PRICE SENSITIVE |
Key Metrics
$458.9M
Market Cap
1.2M
Avg Volume
2.3x
Vol Ratio
$0.34 — $0.88
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.4%
ROE
10.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 104% |
| A | Annual Earnings | pass | CAGR: 185% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #35 of 102 · Sector avg: 53
View all Industrials signals →