IMD
IMDEX FPO [IMD]
Industrials · ASX Small Cap
$3.7300 -2.9%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Low P/S ratio (4.2x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (65%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 29% over the past year
- 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
- Earnings declining (-15% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE IMD FY26 Results - Interactive Webcast Details
NONE Change in substantial holding
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-09 | IMD FY26 Results - Interactive Webcast Details |
| 2026-07-05 | Change in substantial holding |
| 2026-07-01 | Change in substantial holding |
| 2026-07-01 | Change of Director's Interest Notice |
| 2026-07-01 | Notification of cessation of securities - IMD |
Key Metrics
$2.0B
Market Cap
1.2M
Avg Volume
0.9x
Vol Ratio
$2.62 — $4.59
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
8.0%
ROE
10.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -15% |
| A | Annual Earnings | neutral | CAGR: 7% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 65% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
92 tickers in this sector
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