CXL
CALIX FPO [CXL]
Basic Materials · ASX Small Cap
$0.2400 -2.0%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-03
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 5.9% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (1.5x)
- Strong revenue growth (+34%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (31%)
- Turned profitable (NPAT positive from results)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +34% — the top line is moving in the right direction
- Beneish M-Score -1.68 > -1.78: likely earnings manipulation
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-142%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.14%/day)
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Recent Catalysts
NONE Perdaman named as hydrogen development partner for Zesty
NONE Calix FY26 Appendix 4G
NONE Calix Sustainability Report 2026
LOW Calix FY26 results investor presentation
HIGH Calix FY26 results - record revenue & disciplined execution
Recent ASX Announcements
| 2026-08-26 | Perdaman named as hydrogen development partner for Zesty PRICE SENSITIVE |
| 2026-08-25 | Calix FY26 results investor presentation PRICE SENSITIVE |
| 2026-08-25 | Calix FY26 results - record revenue & disciplined execution PRICE SENSITIVE |
| 2026-08-25 | Calix FY26 Appendix 4G |
| 2026-08-25 | Calix Sustainability Report 2026 |
Key Metrics
$55.1M
Market Cap
831K
Avg Volume
0.9x
Vol Ratio
$0.23 — $1.77
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-82.8%
ROE
-141.7%
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: 86% |
| L | Leader vs Laggard | laggard | RS: -21 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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