EOS
ELEC OPTIC FPO [EOS]
Industrials · ASX Small Cap
$9.8100 +9.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst73
Sentiment50
Fundamental82
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Breakout above 20-day resistance
- Strong 5-day momentum (+33.8%)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (18 quarters)
- Moderate P/S ratio (13.5x)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (21%)
- Strong 12-1 momentum (+582%)
- Excellent risk-adjusted momentum (Sharpe 2.8)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE New RWS Orders and Market Update
NONE Growth Funding Update
NONE Change of Director's Interest Notice
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | New RWS Orders and Market Update PRICE SENSITIVE |
| 2026-03-01 | Growth Funding Update PRICE SENSITIVE |
| 2026-02-26 | Ceasing to be a substantial holder |
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-26 | Notification of cessation of securities - EOS |
Key Metrics
$1.7B
Market Cap
5.0M
Avg Volume
1.4x
Vol Ratio
$0.99 — $11.20
52-Week Range
2.1%
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 | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | pass | RS: 24 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #2 of 102 · Sector avg: 53
View all Industrials signals →