SLS
SOLSTICE FPO [SLS]
Basic Materials · ASX Small Cap
$0.9450 +5.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical76
Catalyst74
Sentiment50
Fundamental72
Momentum81
Risk Gate50
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (17 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Substantial holder(s) ceased (1)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 424% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.2 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (14.63%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
- Multi-dimensional alignment: 4+ dimensions agree
- Technical-fundamental alignment: quality + trend
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Application for quotation of securities - SLS
NONE Notice of Expiry of Listed Options
NONE Change in substantial holding
LOW Investor Presentation - Non-Deal Roadshow March 2026
Recent ASX Announcements
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-23 | Application for quotation of securities - SLS |
| 2026-03-22 | Notice of Expiry of Listed Options |
| 2026-03-22 | Investor Presentation - Non-Deal Roadshow March 2026 |
| 2026-03-18 | Change in substantial holding |
Key Metrics
$113.6M
Market Cap
515K
Avg Volume
1.2x
Vol Ratio
$0.15 — $1.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | pass | RS: 29 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #1 of 558 · Sector avg: 46
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