SRZ
STELLAR FPO [SRZ]
Basic Materials · ASX Small Cap
$0.3900 -3.7%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (6 quarters)
- Very high P/S ratio (4496.3x)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 54% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.90%/day)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Notification of cessation of securities - SRZ
NONE Notification of cessation of securities - SRZ
NONE Section 708A Cleansing Notice
LOW TMEC Conference Presentation Hobart
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-03 | Notification of cessation of securities - SRZ |
| 2026-08-14 | Notification of cessation of securities - SRZ |
| 2026-08-14 | Section 708A Cleansing Notice |
| 2026-08-14 | Application for quotation of securities - SRZ |
| 2026-08-04 | TMEC Conference Presentation Hobart |
Key Metrics
$136.0M
Market Cap
437K
Avg Volume
0.6x
Vol Ratio
$0.19 — $0.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-81.8%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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