FLX

FELIX FPO [FLX]
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, ports, and property companies. Felix Group Holdings Ltd was incorporated in 2012 and is headquartered in Teneriffe, Australia.
Technology · ASX Small Cap
$0.0410 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Volume surging at 285.2x normal while price falls — heavy selling pressure
  • Sitting near support — this level has held before and could attract buyers again
  • Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
  • Adequate cash runway (8 quarters)
  • 4C filed 2026-07-31
  • Low P/S ratio (1.3x)
  • Strong revenue growth (+29%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • Micro-cap ($5-20M) - high risk
  • Substantial holder(s) ceased (1)
  • CANSLIM I: Institutional ownership (33%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 73% over the past year
  • Poor risk-adjusted returns — Sharpe of -2.1 means lots of volatility for not much reward
  • Low-priced stock risk ($0.041)
  • Liquidity risk: 8 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 (-59%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-6.35%/day)
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Recent Catalysts

NONE Change in substantial holding
NONE Preliminary Final Report
NONE Appointment of CFO & Company Secretary - Stephen Hunter
HIGH Ceasing to be a substantial holder
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-09-02 Change in substantial holding
2026-08-31 Preliminary Final Report PRICE SENSITIVE
2026-08-31 Ceasing to be a substantial holder
2026-08-02 Appointment of CFO & Company Secretary - Stephen Hunter
2026-07-31 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

$12.2M
Market Cap
680K
Avg Volume
285.2x
Vol Ratio
$0.04 — $0.23
52-Week Range
N/A
Short Interest
8 qtrs
Cash Runway
-122.9%
ROE
-59.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -16
IInstitutional SponsorshippassInst: 33%
MMarket DirectionneutralNeutral

Sector: Technology

96 tickers in this sector

View all Technology signals →Browse all ASX tickers A–Z →
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