FSI
FLAGSHIP FPO [FSI]
Financial Services · ASX Small Cap
$1.5900 -1.8%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -11First seen: 2026-03-11
Score Breakdown
Technical32
Catalyst53
Sentiment50
Fundamental52
Momentum36
Risk Gate27
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (388.7x median) on DOWN trend
- Volatility contracting (breakout setup)
- Strong cash runway (22 quarters)
- Revenue in sharp decline (-16%)
- Near 52-week low (1% of range)
- Small-cap ($20-100M)
- Altman Z-Score distress zone (1.13 < 1.81, low-confidence approx)
- Liquidity risk: 10 zero-volume days in last 20
- Beneish M-Score -2.07 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-5pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-6.2%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-28%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-16%)
- Volume-weighted momentum negative (-1.15%/day)
Recent Catalysts
NONE Change of Director's Interest Notice - SB
NONE Change of Director's Interest Notice EP
NONE Interest Payment - FSIGA
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Change of Director's Interest Notice - SB |
| 2026-03-13 | Change of Director's Interest Notice EP |
| 2026-03-13 | Interest Payment - FSIGA |
| 2026-03-04 | Monthly NTA - February 2026 |
| 2026-03-02 | Change of Director's Interest Notice - SB |
Key Metrics
$41.9M
Market Cap
23K
Avg Volume
388.7x
Vol Ratio
$1.61 — $2.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.7%
ROE
-27.9%
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 | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #117 of 121 · Sector avg: 37
View all Financial Services signals →