KLS
KELSIAN FPO [KLS]
Industrials · ASX Small Cap
$4.7050 +3.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical83
Catalyst51
Sentiment50
Fundamental100
Momentum81
Risk Gate32
Active Signals
Bullish Signals
- MACD momentum strengthening
- Golden cross (bullish)
- Sustained volume spike (2.2x median) on UP trend
- Testing resistance level
- Strong 5-day momentum (+12.8%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM I: Institutional ownership (22%)
- Positive 12-1 momentum (+42%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+57%)
- Altman Z-Score in distress zone (1.80 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice (Smith)
NONE Tourism Portfolio Divestment announcement
NONE Dividend/Distribution - KLS
LOW Investor Presentation 1HFY26, Guidance
Recent ASX Announcements
| 2026-03-02 | Final Director's Interest Notice (Smith) |
| 2026-02-23 | Investor Presentation 1HFY26, Guidance PRICE SENSITIVE |
| 2026-02-23 | Tourism Portfolio Divestment announcement PRICE SENSITIVE |
| 2026-02-23 | Dividend/Distribution - KLS |
| 2026-02-23 | 1HFY26 Results, Guidance PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
555K
Avg Volume
2.2x
Vol Ratio
$2.19 — $5.22
52-Week Range
1.3%
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: 56% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #5 of 102 · Sector avg: 53
View all Industrials signals →