BEO
BEONIC FPO [BEO]
Technology · ASX Small Cap
$0.1100 -15.4%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical24
Catalyst50
Sentiment50
Fundamental75
Momentum41
Risk Gate46
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (7.6x median) on DOWN trend
- Sharp 5-day decline (-29.0%)
- Underperforming ASX Small Ords (RS 0.76)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (0.3x)
- Moderate revenue growth (+6%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (28%)
- Altman Z-Score grey zone (2.41, low-confidence approx)
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Death cross (bearish)
- Breakdown below 20-day support
- Negative profit margins (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-1.97%/day)
- Overseas neutral (-3pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Interim Financial Report & Appendix 4D
LOW Beonic Quarterly Business Review and Appendix 4C
Recent ASX Announcements
| 2026-02-26 | Interim Financial Report & Appendix 4D PRICE SENSITIVE |
| 2026-01-29 | Beonic Quarterly Business Review and Appendix 4C PRICE SENSITIVE |
Key Metrics
$7.5M
Market Cap
38K
Avg Volume
7.6x
Vol Ratio
$0.11 — $0.37
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-347.6%
ROE
-10.3%
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: 59% |
| L | Leader vs Laggard | laggard | RS: -30 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #85 of 104 · Sector avg: 43
View all Technology signals →