ATP
ATLASPEARL FPO [ATP]
Consumer Cyclical · ASX Small Cap
$0.1300 +13.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental94
Momentum68
Risk Gate50
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (15.7x median) on UP trend
- Sharp 5-day decline (-29.7%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Strong revenue growth (+69%)
- Piotroski F-Score strong (7/9)
- Near 52-week low (17% of range)
- Small-cap ($20-100M)
- CANSLIM A: Strong annual earnings CAGR (68%)
- Strong return on equity (35%)
- Healthy profit margins (49%)
- Strong 12-1 momentum (+56%)
- Strong revenue momentum (+69%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Earnings declining (-17% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Half Year Financial Results - H1 FY26
NONE Appendix 4D and Half-Year Report
Recent ASX Announcements
| 2026-02-26 | Half Year Financial Results - H1 FY26 |
| 2026-02-26 | Appendix 4D and Half-Year Report PRICE SENSITIVE |
Key Metrics
$57.1M
Market Cap
501K
Avg Volume
15.7x
Vol Ratio
$0.11 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
34.6%
ROE
49.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -17% |
| A | Annual Earnings | pass | CAGR: 68% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #43 of 70 · Sector avg: 55
View all Consumer Cyclical signals →