XRG
XREALITY FPO [XRG]
Consumer Cyclical · ASX Small Cap
$0.0540 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental78
Momentum80
Risk Gate42
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.2x normal while price falls — heavy selling pressure
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (2.5x)
- Strong revenue growth (+40%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (46%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 87% over the past year (excluding last month)
- Revenue growing at +40% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (2.46%/day)
- Altman Z-Score distress zone (1.60 < 1.81, low-confidence approx)
- Beneish M-Score 2.86 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- Negative profit margins (-9%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW XRG Investor Presentation HY26
LOW Quarterly Activities Report and Appendix 4C - 31 Dec 25
NONE Appendix 4D and Half Year Financial Report
Recent ASX Announcements
| 2026-02-25 | XRG Investor Presentation HY26 PRICE SENSITIVE |
| 2026-02-25 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities Report and Appendix 4C - 31 Dec 25 PRICE SENSITIVE |
Key Metrics
$40.6M
Market Cap
533K
Avg Volume
2.2x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.1%
ROE
-8.7%
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: 46% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #61 of 68 · Sector avg: 46
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