OEC
ORBITAL FPO [OEC]
Industrials · ASX Small Cap
$0.1200 +14.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +12First seen: 2026-02-25
Score Breakdown
Technical74
Catalyst53
Sentiment50
Fundamental78
Momentum65
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Stochastic bullish crossover (from low)
- Above-average volume (1.8x) on up day
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (2.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (28%)
- Positive 12-1 momentum (+33%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-73%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE US Contract Award
NONE Expiry of OECO Options
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-22 | US Contract Award |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-08 | Expiry of OECO Options |
Key Metrics
$18.8M
Market Cap
195K
Avg Volume
1.8x
Vol Ratio
$0.08 — $0.37
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-53.2%
ROE
-73.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 69% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #47 of 102 · Sector avg: 53
View all Industrials signals →