SLX
SILEX FPO [SLX]
Technology · ASX Small Cap
$6.9000 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst59
Sentiment50
Fundamental72
Momentum80
Risk Gate40
Active Signals
Bullish Signals
- Above-average volume (1.7x) on up day
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Very high P/S ratio (101.7x)
- Strong revenue growth (+66%)
- EPS estimates revised upward (+10pts)
- Elevated short interest (8.7%)
- CANSLIM I: Institutional ownership (33%)
- Strong 12-1 momentum (+144%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Strong revenue momentum (+66%)
- Days to cover very high (21.3)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Deeply negative margins (-225%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation
MEDIUM Operational Update - 25 February 2026
NONE Half Year Accounts (Appendix 4D)
NONE Release of Shares from Voluntary Escrow
NONE DOE Funding Awards Outcomes
Recent ASX Announcements
| 2026-02-24 | Investor Presentation |
| 2026-02-24 | Operational Update - 25 February 2026 |
| 2026-02-24 | Half Year Accounts (Appendix 4D) PRICE SENSITIVE |
| 2026-02-10 | Release of Shares from Voluntary Escrow |
| 2026-01-05 | DOE Funding Awards Outcomes PRICE SENSITIVE |
Key Metrics
$1.9B
Market Cap
1.1M
Avg Volume
1.7x
Vol Ratio
$2.28 — $10.85
52-Week Range
8.7%
Short Interest
N/A
Cash Runway
-25.6%
ROE
-224.9%
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: 81% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #25 of 103 · Sector avg: 52
View all Technology signals →