IPH
IPHLIMITED FPO [IPH]
Industrials · ASX Small Cap
$3.5700 -0.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst83
Sentiment50
Fundamental100
Momentum53
Risk Gate33
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (14% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (9.5%)
- Short covering detected (-2.8% in 5d)
- CANSLIM C: Positive EPS growth (10% QoQ)
- CANSLIM I: Institutional ownership (46%)
- Analyst EPS expectations rising (+75%)
- Altman Z-Score in grey zone (2.00)
- Days to cover very high (15.1)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Change in substantial holding
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Change in substantial holding |
| 2026-02-25 | Change in substantial holding |
| 2026-02-25 | Ceasing to be a substantial holder |
| 2026-02-24 | Becoming a substantial holder |
| 2026-02-24 | Change in substantial holding |
Key Metrics
$936.1M
Market Cap
1.6M
Avg Volume
1.5x
Vol Ratio
$3.23 — $5.66
52-Week Range
9.5%
Short Interest
N/A
Cash Runway
10.0%
ROE
10.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 10% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 46% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #3 of 102 · Sector avg: 53
View all Industrials signals →