ATH
ALTERITY FPO [ATH]
Healthcare · ASX Small Cap
$0.5050 -2.9%
Updated 3 Sep 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (7 quarters)
- Revenue in sharp decline (-61%)
- EPS estimates revised downward (-10pts)
- CANSLIM I: Institutional ownership (19%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
- Calendar: Clinical Trial in 12d (+5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -61% — the top line is shrinking
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Recent Catalysts
LOW Alterity to Present at Cantor Global Healthcare Conference
NONE Change of Director's Interest Notice - Stamler
NONE Change of Director's Interest Notice - Marks
NONE Application for quotation of securities - ATH
Announcement tone +3pts
Recent ASX Announcements
Key Metrics
$111.4M
Market Cap
408K
Avg Volume
0.5x
Vol Ratio
$0.35 — $0.79
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-55.0%
ROE
N/A
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: 79% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
113 tickers in this sector
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