IMD
IMDEX FPO [IMD]
Industrials · ASX Small Cap
$3.7500 +1.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst55
Sentiment50
Fundamental88
Momentum71
Risk Gate40
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Active Signals
Bullish Signals
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (4.1x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (64%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 50% over the past year
- Days to cover very high (10.6)
- RBA hiking (-3pts)
Risk Signals
- Earnings declining (-15% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Issue of Shares to Devico KMPs
NONE Cancel - Notification regarding unquoted securities - IMD
LOW IMDEX 1H FY26 Results Teleconference & Webcast Script
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-19 | Change of Director's Interest Notice |
| 2026-03-05 | Issue of Shares to Devico KMPs |
| 2026-03-04 | Cancel - Notification regarding unquoted securities - IMD |
| 2026-03-02 | Notification regarding unquoted securities - IMD |
| 2026-02-23 | IMDEX 1H FY26 Results Teleconference & Webcast Script |
Key Metrics
$1.9B
Market Cap
1.0M
Avg Volume
1.0x
Vol Ratio
$2.40 — $4.59
52-Week Range
2.1%
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 | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 64% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #46 of 94 · Sector avg: 48
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