XPN
XPON TECH FPO [XPN]
Technology · ASX Small Cap
$0.0170 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst50
Sentiment50
Fundamental54
Momentum49
Risk Gate20
Active Signals
Bullish Signals
- Stochastic oversold
- OBV divergence: accumulation detected
- Sharp 5-day decline (-10.5%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-29
- Low P/S ratio (0.9x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (41%)
- Altman Z-Score in distress zone (1.51 < 1.81)
- Penny stock risk ($0.017)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (2/9)
- Negative profit margins (-15%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE FY26 Half Year Results Release
NONE FY26 Half Year Report and Appendix 4D
NONE Notification of cessation of securities - XPN
LOW Q2 FY26 Activity Report and Appendix 4C
Recent ASX Announcements
| 2026-02-23 | FY26 Half Year Results Release PRICE SENSITIVE |
| 2026-02-23 | FY26 Half Year Report and Appendix 4D PRICE SENSITIVE |
| 2026-02-02 | Notification of cessation of securities - XPN |
| 2026-01-29 | Q2 FY26 Activity Report and Appendix 4C PRICE SENSITIVE |
Key Metrics
$8.3M
Market Cap
4.9M
Avg Volume
0.7x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
7 qtrs
Cash Runway
N/A
ROE
-15.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 41% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #45 of 103 · Sector avg: 52
View all Technology signals →