FCL
FINEOS CDI 1:1 [FCL]
Technology · ASX Small Cap
$2.4300 +1.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental88
Momentum59
Risk Gate40
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.0x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (44%)
- CANSLIM I: Institutional ownership (29%)
- Sentiment is mixed — no strong consensus either way
- Days to cover very high (23.1)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.17%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Investor Roadshow Presentation
NONE Notice of Annual General Meeting/Proxy Form
NONE Application for quotation of securities - FCL
Recent ASX Announcements
| 2026-03-24 | Investor Roadshow Presentation PRICE SENSITIVE |
| 2026-03-12 | Notice of Annual General Meeting/Proxy Form |
| 2026-03-11 | Application for quotation of securities - FCL |
| 2026-03-05 | Change in substantial holding |
| 2026-02-24 | Appendix 4G and Corporate Governance Statement |
Key Metrics
$827.6M
Market Cap
133K
Avg Volume
1.3x
Vol Ratio
$1.76 — $3.34
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
0.6%
ROE
0.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #63 of 97 · Sector avg: 46
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