SIQ
SMARTGROUP FPO [SIQ]
Industrials · ASX Small Cap
$13.3000 +2.4%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Just broke above 20-day resistance — a level that was capping price, now cleared
- Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.6x)
- Moderate revenue growth (+8%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week high (100% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (50%)
- Strong return on equity (30%)
- Healthy profit margins (24%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 49% over the past year
- Excellent risk-adjusted returns — Sharpe of 2.4 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.88%/day)
- RBA hiking (-3pts)
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
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
NONE Change of Director's Interest Notice - Ian Watt
NONE Change of Director's Interest Notice - John Prendiville
Recent ASX Announcements
| 2026-06-25 | Becoming a substantial holder |
| 2026-06-23 | Ceasing to be a substantial holder |
| 2026-06-15 | Change of Director's Interest Notice - Ian Watt |
| 2026-06-09 | Change of Director's Interest Notice - John Prendiville |
| 2026-05-28 | Ceasing to be a substantial holder |
Key Metrics
$1.8B
Market Cap
449K
Avg Volume
1.2x
Vol Ratio
$7.22 — $13.30
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
29.7%
ROE
24.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 88% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
90 tickers in this sector
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