PDI
PREDICTIVE FPO [PDI]
Basic Materials · ASX Small Cap
$1.0000 +2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical71
Catalyst81
Sentiment50
Fundamental88
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Near 52-week high (95% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (49%)
- Strong 12-1 momentum (+119%)
- Excellent risk-adjusted momentum (Sharpe 2.2)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Multi-dimensional alignment: 4+ dimensions agree
- Technical-fundamental alignment: quality + trend
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Half Year Accounts
NONE Change of Director's Interest Notice
LOW BMO Conference Presentation
Recent ASX Announcements
| 2026-02-25 | Ceasing to be a substantial holder |
| 2026-02-24 | Becoming a substantial holder |
| 2026-02-23 | Half Year Accounts |
| 2026-02-22 | BMO Conference Presentation |
| 2026-02-18 | Change of Director's Interest Notice |
Key Metrics
$2.6B
Market Cap
14.3M
Avg Volume
0.9x
Vol Ratio
$0.30 — $1.01
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
-9.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 69% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #1 of 570 · Sector avg: 49
View all Basic Materials signals →