ESK
ETHERSTACK CDI 1:1 [ESK]
Technology · ASX Small Cap
$0.5850 -5.6%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-05
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Above-average volume (1.9x) on a red day — sellers in control
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Drifting lower — down 4.9% over the last 5 days
- Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (7.0x)
- Strong revenue growth (+40%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Earnings in sharp decline (-66% QoQ)
- CANSLIM S: Tight float (42%)
- Turned profitable (NPAT positive from results)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +40% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-12%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 26% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
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Recent Catalysts
NONE UK Government Project Revenue Increase
NONE Notification of cessation of securities - ESK
NONE Application for quotation of securities - ESK
LOW Half year results investor presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-08-30 | UK Government Project Revenue Increase PRICE SENSITIVE |
| 2026-08-28 | Notification of cessation of securities - ESK |
| 2026-08-28 | Application for quotation of securities - ESK |
| 2026-08-19 | Half year results investor presentation PRICE SENSITIVE |
| 2026-08-19 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$87.8M
Market Cap
48K
Avg Volume
1.9x
Vol Ratio
$0.35 — $0.82
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.1%
ROE
-12.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -66% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 42% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
96 tickers in this sector
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