BRG
BREVILLE FPO [BRG]
Consumer Cyclical · ASX Small Cap
$27.5000 +0.2%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-03-13
Score Breakdown
Technical46
Catalyst74
Sentiment50
Fundamental94
Momentum58
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.2x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- Elevated short interest (8.3%)
- CANSLIM C: Positive EPS growth (1% QoQ)
- CANSLIM I: Institutional ownership (34%)
- Earnings momentum: 3 consecutive improvements
- Days to cover very high (31.8)
- RBA hiking (-5pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.9%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-0.69%/day)
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-06 | Becoming a substantial holder |
| 2026-03-02 | Ceasing to be a substantial holder |
| 2026-02-23 | Becoming a substantial holder |
| 2026-02-17 | Change of Director's Interest Notice |
| 2026-02-17 | Change of Director's Interest Notice |
Key Metrics
$3.9B
Market Cap
379K
Avg Volume
1.1x
Vol Ratio
$24.33 — $37.11
52-Week Range
8.3%
Short Interest
N/A
Cash Runway
13.5%
ROE
7.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 1% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 34% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #15 of 70 · Sector avg: 38
View all Consumer Cyclical signals →