- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
CSH
GER
Week ended 07 Aug 2026
Weekly Investor Report
CENIT Aktiengesellschaft · Technology · Software - Application
Latest close
6.74 EUR
1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned 1.5%, after a -8.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
6.74 EUR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-3.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.6x
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
1.5%
Latest completed week; four-week move -8.2%.
Indicator stack
10/35
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.
News sentiment
50/100
2 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 -5.4% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned 1.5%, after a -8.2% 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 1.6x 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 0.6812-week average 0.49
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 -8.2% over four weeks, -3.2% over 12 weeks, and -10.1% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-135.1%Four-week change in activity pressure.
Leadership-13.06Latest relative-leadership reading.
RS change-623.9%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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
- 9.6x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 4.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.1% Gross profit retained from each unit of revenue.
- Operating margin
- 4.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.0% Free cash flow generated from revenue.
- Return on invested capital
- 13.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 41.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 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-30.5%Distance below the 52-week high.
13-week volatility10.4%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 2615 weeks finished lower.
Best week+26.6%Week of 29 May.
Worst week-15.0%Week of 10 Jul.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol10.4%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.3%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.
SectorDE Technology
4-week rank75 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Software - Application
4-week rank23 / 25
Group average7.5%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD68.0%positive activity pressure
RS20.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 9/12, activity pressure 10/12, relative leadership 7/12.
Activity pressure 0.68; No reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 41; Buyback Yield rank 58; Small Cap Core rank 15 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
CENIT Aktiengesellschaft Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 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 | 6.74 EUR | 1.5% | 7.12 EUR | 9.60 EUR | -0.25 | -13.06 | 64.1K | Off |
| 31 Jul 2026 | 6.64 EUR | -8.0% | 7.15 EUR | 9.64 EUR | -0.08 | -12.36 | 62.4K | Off |
| 24 Jul 2026 | 7.22 EUR | -0.3% | 7.17 EUR | 9.68 EUR | 0.22 | -3.11 | 16.6K | On |
| 17 Jul 2026 | 7.24 EUR | -1.4% | 7.17 EUR | 9.72 EUR | 0.47 | -2.03 | 27.2K | On |
| 10 Jul 2026 | 7.34 EUR | -15.0% | 7.17 EUR | 9.75 EUR | 0.71 | -1.80 | 42.1K | On |
| 3 Jul 2026 | 8.64 EUR | 3.6% | 7.17 EUR | 9.79 EUR | 0.84 | 12.04 | 16.3K | On |
| 26 Jun 2026 | 8.34 EUR | -5.7% | 7.13 EUR | 9.81 EUR | 0.87 | 12.84 | 1.0K | On |
| 19 Jun 2026 | 8.84 EUR | 7.5% | 7.08 EUR | 9.84 EUR | 1.11 | 17.91 | 3.0K | On |
| 12 Jun 2026 | 8.22 EUR | -3.7% | 7.00 EUR | 9.87 EUR | 1.28 | 11.00 | 1.2K | On |
| 5 Jun 2026 | 8.54 EUR | -12.0% | 6.96 EUR | 9.90 EUR | 1.44 | 14.55 | 12.5K | On |
| 29 May 2026 | 9.70 EUR | 26.6% | 6.91 EUR | 9.93 EUR | 1.34 | 28.06 | 90.2K | On |
| 22 May 2026 | 7.66 EUR | 10.1% | 6.82 EUR | 9.95 EUR | 1.07 | 2.12 | 100.1K | Off |
| 15 May 2026 | 6.96 EUR | 7.4% | 6.81 EUR | 9.99 EUR | 0.79 | -3.95 | 94.5K | Off |
| 8 May 2026 | 6.48 EUR | -2.4% | 6.82 EUR | 10.02 EUR | 0.47 | -12.42 | 29.4K | 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.