FAL
FALCON FPO [FAL]
Basic Materials · ASX Small Cap
$0.5600 -4.3%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- 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 (14 quarters)
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (2.38%/day)
- Pre-revenue company — Altman Z-Score not applicable
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- 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
Expected next for FAL
Window: 19 Oct to 2 Nov
The last 7 moved FAL +2.2% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
HIGH Ceasing to be a substantial holder from MQG
NONE Change in substantial holding - T Goyder
NONE Cleansing Notice
NONE Application for quotation of securities - FAL
LOW Investor Presentation
Recent ASX Announcements
| 2026-09-09 | Ceasing to be a substantial holder from MQG |
| 2026-09-08 | Change in substantial holding - T Goyder |
| 2026-09-03 | Cleansing Notice |
| 2026-09-03 | Application for quotation of securities - FAL |
| 2026-08-27 | Investor Presentation |
Key Metrics
$117.6M
Market Cap
563K
Avg Volume
0.8x
Vol Ratio
$0.35 — $1.03
52-Week Range
0.7%
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: 84% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
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