- Volume is elevated versus the 13-week average, confirming attention.
FAMI
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Farmmi Inc · Consumer Defensive · Packaged Foods
Latest close
0.16 USD
-5.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -84.7% below the Trend Line and sits at 1.0% of its 52-week range. The latest completed week returned -5.0%, after a -22.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 61/100.
Setup score
20
out of 100
Latest Close
0.16 USD
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
-22.4%
short-term follow-through
12W Return
-87.5%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.0%
Latest completed week; four-week move -22.4%.
Indicator stack
4/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -84.7% below the Trend Line and sits at 1.0% of its 52-week range. The latest completed week returned -5.0%, after a -22.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -22.4% over four weeks, -87.5% over 12 weeks, and -90.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-574.5%Four-week change in activity pressure.
Leadership-89.33Latest relative-leadership reading.
RS change-2.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 200.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 2.9% Gross profit retained from each unit of revenue.
- Operating margin
- -168.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 187.6% Free cash flow generated from revenue.
- Return on invested capital
- -24.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment61/100
Weighted news tone is positive across 22 relevant articles.
7 positive · 11 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-92.2%Distance below the 52-week high.
13-week volatility24.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+21.6%Week of 19 Jun.
Worst week-84.0%Week of 3 Jul.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks1
Modest losses6
Sharp losses8
Recent vol24.5%13-week weekly-return volatility.
Base vol13.9%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -9.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Consumer Defensive
4-week rank- / 100
Group average2.8%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD62.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Packaged Foods
4-week rank55 / 57
Group average0.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD54.4%positive activity pressure
RS21.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 39.85%Next-week expectancy is negative with a 39.85% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 22 relevant articles.
Farmmi Signs Framework Agreement to Acquire Brazil’s Four Seasons Holding Group Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.16 USD | -5.0% | 1.05 USD | 6.04 USD | -0.81 | -89.33 | 7.5M | Off |
| 31 Jul 2026 | 0.17 USD | -12.3% | 1.09 USD | 6.29 USD | -0.93 | -88.48 | 4.2M | Off |
| 24 Jul 2026 | 0.19 USD | 1.5% | 1.12 USD | 6.57 USD | -0.99 | -87.11 | 2.3M | Off |
| 17 Jul 2026 | 0.19 USD | -8.2% | 1.16 USD | 6.86 USD | -0.46 | -87.82 | 1.8M | Off |
| 10 Jul 2026 | 0.21 USD | 6.3% | 1.21 USD | 7.14 USD | 0.17 | -87.61 | 2.4M | Off |
| 3 Jul 2026 | 0.19 USD | -84.0% | 1.25 USD | 7.39 USD | 0.56 | -88.45 | 16.5M | Off |
| 26 Jun 2026 | 1.22 USD | -9.6% | 1.29 USD | 7.65 USD | 0.95 | -28.72 | 1.8M | Off |
| 19 Jun 2026 | 1.35 USD | 21.6% | 1.30 USD | 7.89 USD | 1.08 | -25.62 | 361.5K | Off |
| 12 Jun 2026 | 1.11 USD | -2.6% | 1.31 USD | 8.15 USD | 1.16 | -38.03 | 758.6K | Off |
| 5 Jun 2026 | 1.14 USD | -15.6% | 1.32 USD | 8.42 USD | 1.45 | -35.78 | 175.4K | Off |
| 29 May 2026 | 1.35 USD | -7.5% | 1.33 USD | 8.68 USD | 1.34 | -28.43 | 67.4K | Off |
| 22 May 2026 | 1.46 USD | 14.1% | 1.34 USD | 8.95 USD | 0.88 | -21.35 | 127.8K | Off |
| 15 May 2026 | 1.28 USD | 8.5% | 1.35 USD | 9.23 USD | 0.57 | -30.95 | 273.7K | Off |
| 8 May 2026 | 1.18 USD | 0.4% | 1.37 USD | 9.52 USD | 0.36 | -37.30 | 34.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.