XRG
XREALITY FPO [XRG]
Consumer Cyclical · ASX Small Cap
$0.0560 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst51
Sentiment50
Fundamental80
Momentum76
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Sustained volume spike (4.8x median) on DOWN trend
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (2.6x)
- Strong revenue growth (+40%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- Strong 12-1 momentum (+83%)
- Strong revenue momentum (+40%)
- Altman Z-Score in distress zone (1.63 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative profit margins (-9%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
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
$42.1M
Market Cap
822K
Avg Volume
4.8x
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: 45% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #22 of 70 · Sector avg: 55
View all Consumer Cyclical signals →