KLS
KELSIAN FPO [KLS]
Industrials · ASX Small Cap
$4.2300 -1.2%
Updated 22 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 (0.5x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM I: Institutional ownership (21%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.80 < 1.81, low-confidence approx)
- Days to cover very high (11.6)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
HIGH Becoming a substantial holder from MQG
HIGH Award Auckland Ferry Contracts and Belaire Acquisition
NONE Sydney Region 6 Contract Extension Signed
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-20 | Becoming a substantial holder from MQG |
| 2026-07-01 | Award Auckland Ferry Contracts and Belaire Acquisition PRICE SENSITIVE |
| 2026-06-01 | Sydney Region 6 Contract Extension Signed PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
416K
Avg Volume
0.7x
Vol Ratio
$3.63 — $5.22
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
7.0%
ROE
2.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 62% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
85 tickers in this sector
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