SIO
SIMONDS FPO [SIO]
Consumer Cyclical · ASX Small Cap
$0.1300 +0.0%
Updated 2 Jun 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
- Drifting lower — down 7.1% over the last 5 days
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM S: Tight float (5%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Liquidity risk: 11 zero-volume days in last 20
- RBA hiking (-5pts)
- Overseas risk_on (+1pts, S&P500 up, VIX 16)
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
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.31%/day)
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Key Metrics
$50.4M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.10 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.7%
ROE
0.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 62% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 5% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
71 tickers in this sector
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