EOS
ELEC OPTIC FPO [EOS]
Industrials · ASX Small Cap
$6.8900 -2.0%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Took a hit — down 13.8% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
- Strong cash runway (18 quarters)
- Moderate P/S ratio (12.1x)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Elevated short interest (6.5%)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (27%)
- Sentiment is mixed — no strong consensus either way
- Beneish M-Score -1.52 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 9d (+5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Change in substantial holding
NONE Response to ASX Appendix 3Y Query
NONE Notice under section 708A(5)(e) of the Corporations Act 2001
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-15 | Change in substantial holding |
| 2026-07-05 | Response to ASX Appendix 3Y Query |
| 2026-07-03 | Notice under section 708A(5)(e) of the Corporations Act 2001 |
| 2026-07-03 | Application for quotation of securities - EOS |
| 2026-07-02 | Becoming a substantial holder |
Key Metrics
$1.6B
Market Cap
2.7M
Avg Volume
1.2x
Vol Ratio
$2.87 — $12.58
52-Week Range
6.5%
Short Interest
N/A
Cash Runway
-32.1%
ROE
14.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
90 tickers in this sector
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