EOS
ELEC OPTIC FPO [EOS]
Industrials · ASX Small Cap
$9.2400 -1.7%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-17
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Active Signals
Bullish Signals
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Drifting lower — down 8.1% over the last 5 days
- Beating the Small Ords index — relative strength of 1.22, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (44 quarters)
- Moderate P/S ratio (8.1x)
- Strong revenue growth (+283%)
- EPS estimates revised upward (+10pts)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Elevated short interest (6.9%)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (29%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 53% over the past year (excluding last month)
- Revenue growing at +283% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (1.12%/day)
- Elevated dilution risk (2 recent capital raises)
- Beneish M-Score -1.52 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Deeply negative margins (-24%)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Notification regarding unquoted securities - EOS
NONE Response to Media Article
NONE Notification regarding unquoted securities - EOS
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-02 | Notification regarding unquoted securities - EOS |
| 2026-08-31 | Response to Media Article |
| 2026-08-30 | Notification regarding unquoted securities - EOS |
| 2026-08-30 | Proposed issue of securities - EOS |
| 2026-08-25 | Proposed issue of securities - EOS |
Key Metrics
$2.0B
Market Cap
3.0M
Avg Volume
1.0x
Vol Ratio
$4.27 — $12.58
52-Week Range
6.9%
Short Interest
N/A
Cash Runway
-18.9%
ROE
-24.1%
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: 83% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
97 tickers in this sector
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