FAL
FALCON FPO [FAL]
Basic Materials · ASX Small Cap
$0.5150 -8.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +14First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst54
Sentiment50
Fundamental80
Momentum74
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.6x) on a red day — sellers in control
- Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
- Strong cash runway (14 quarters)
- Pre-revenue with moderate cash ($10-30M)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 533% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- 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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - FAL
HIGH Becoming a substantial holder from MQG
LOW Investor Presentation - RIU Explorers Conference Freemantle
Recent ASX Announcements
| 2026-03-13 | Half Year Accounts |
| 2026-03-02 | Becoming a substantial holder from MQG |
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-23 | Application for quotation of securities - FAL |
| 2026-02-17 | Investor Presentation - RIU Explorers Conference Freemantle |
Key Metrics
$109.0M
Market Cap
263K
Avg Volume
1.6x
Vol Ratio
$0.09 — $1.18
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-38.2%
ROE
N/A
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: 85% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #61 of 558 · Sector avg: 46
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