MYS
MYSTATE FPO [MYS]
Financial Services · ASX Small Cap
$4.8400 +0.6%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (3.5x)
- Strong revenue growth (+60%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (71% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (12%)
- Healthy profit margins (20%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +60% — the top line is moving in the right direction
- Altman Z-Score distress zone (-0.45 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Final Director's Interest Notice
NONE MyState announces Chair transition
Recent ASX Announcements
| 2026-06-30 | Final Director's Interest Notice |
| 2026-05-31 | MyState announces Chair transition |
Key Metrics
$824.8M
Market Cap
167K
Avg Volume
1.0x
Vol Ratio
$4.05 — $4.95
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
7.7%
ROE
20.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 71% |
| A | Annual Earnings | neutral | CAGR: 5% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
112 tickers in this sector
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