59MEDIUM

HLS

HEALIUS FPO [HLS]
Healthcare · ASX Small Cap
$0.6700 -2.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +10First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental87
Momentum41
Risk Gate25

Active Signals

Bullish Signals

  • RSI oversold (potential bounce)
  • Stochastic oversold
  • Near support level (potential bounce)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.4x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (3% of range)
  • Elevated short interest (5.9%)
  • CANSLIM I: Institutional ownership (96%)
  • Altman Z-Score in distress zone (1.35 < 1.81)
  • Days to cover very high (10.8)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-12%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Healius announces 1H 2026 results
NONE Half Year 2026 Results Presentation

Recent ASX Announcements

2026-02-23 Change in substantial holding
2026-02-17 Healius announces 1H 2026 results PRICE SENSITIVE
2026-02-17 Half Year 2026 Results Presentation PRICE SENSITIVE
2026-02-17 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-09 Change in substantial holding from MUFG

Key Metrics

$497.4M
Market Cap
4.0M
Avg Volume
1.0x
Vol Ratio
$0.66 — $1.64
52-Week Range
5.9%
Short Interest
N/A
Cash Runway
-69.3%
ROE
-12.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 79%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshippassInst: 96%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #4 of 119 · Sector avg: 51

View all Healthcare signals →
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