AQN
AQUIRIAN FPO [AQN]
Industrials · ASX Small Cap
$0.4050 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical52
Catalyst55
Sentiment50
Fundamental76
Momentum61
Risk Gate46
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Active Signals
Bullish Signals
- Drifting lower — down 5.8% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Strong revenue growth (+24%)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 29% over the past year
- Altman Z-Score grey zone (2.42, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Negative profit margins (-7%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.41%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Company Secretary Appointment
NONE Resignation of Chief Financial Officer
NONE Half 1 FY26 Results and Business Activities Announcement
LOW Euroz Hartleys Rottnest Conference Investor Presentation
MEDIUM Drillforce Operational Update
Recent ASX Announcements
| 2026-03-24 | Company Secretary Appointment |
| 2026-03-17 | Euroz Hartleys Rottnest Conference Investor Presentation PRICE SENSITIVE |
| 2026-03-12 | Drillforce Operational Update PRICE SENSITIVE |
| 2026-03-03 | Resignation of Chief Financial Officer |
| 2026-02-19 | Half 1 FY26 Results and Business Activities Announcement PRICE SENSITIVE |
Key Metrics
$42.9M
Market Cap
84K
Avg Volume
1.7x
Vol Ratio
$0.24 — $0.50
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.2%
ROE
-7.5%
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 | neutral | Float: 51% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #20 of 94 · Sector avg: 48
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