EPX
EPXLIMITED FPO [EPX]
Technology · ASX Small Cap
$0.1650 +0.0%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 3.8x normal while price falls — heavy selling pressure
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (19 quarters)
- Low P/S ratio (0.9x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (35%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.20%/day)
- Liquidity risk: 6 zero-volume days in last 20
- 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 (-43%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 42% over the past year
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Recent Catalysts
NONE Change in substantial holding
NONE Signed $3.0 million Secured Revolving Loan Note Facility
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-06 | Change in substantial holding |
| 2026-06-14 | Signed $3.0 million Secured Revolving Loan Note Facility PRICE SENSITIVE |
| 2026-06-01 | Change in substantial holding |
Key Metrics
$14.3M
Market Cap
36K
Avg Volume
3.8x
Vol Ratio
$0.15 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-190.5%
ROE
-43.0%
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 | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -24 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
93 tickers in this sector
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