- Latest weekly return ranks in the strongest part of its sector group.
MS1
GER
Week ended 07 Aug 2026
Weekly Investor Report
Marley Spoon Group SE · Consumer Defensive · Packaged Foods
Latest close
0.04 EUR
41.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -74.8% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 41.1%, after a 107.9% 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 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
0.04 EUR
7 Aug 2026
1W Return
41.1%
latest completed week
4W Return
107.9%
short-term follow-through
12W Return
-83.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
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
41.1%
Latest completed week; four-week move 107.9%.
Indicator stack
0/41
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 38.26%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
4 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 -74.8% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 41.1%, after a 107.9% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0312-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 107.9% over four weeks, -83.4% over 12 weeks, and -90.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change35.2%Four-week change in activity pressure.
Leadership-83.94Latest relative-leadership reading.
RS change9.5%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 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.6% Gross profit retained from each unit of revenue.
- Operating margin
- -3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.0% Free cash flow generated from revenue.
- Return on invested capital
- -23.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -22.5% 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
- 5/9 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
- 9.3x 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 sentiment57/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-92.8%Distance below the 52-week high.
13-week volatility45.2%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 higher12 of 2614 weeks finished lower.
Best week+115.8%Week of 17 Jul.
Worst week-71.5%Week of 5 Jun.
Latest week+41.1%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks0
Modest losses2
Sharp losses12
Recent vol45.2%13-week weekly-return volatility.
Base vol26.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew18.3% / -15.2%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.
SectorDE Consumer Defensive
4-week rank1 / 38
Group average3.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD73.7%positive activity pressure
RS31.6%positive relative leadership
Four-week leaders
IndustryDE Packaged Foods
4-week rank1 / 6
Group average14.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 38.26%Next-week expectancy is negative with a 38.26% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100O'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 Sentiment57/100Weighted news tone is neutral across 4 relevant articles.
Marley Spoon Group SE Revenue Breakdown – DUS:MS1 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 | 0.04 EUR | 41.1% | 0.16 EUR | 1.52 EUR | -0.68 | -83.94 | 75.8K | Off |
| 31 Jul 2026 | 0.03 EUR | -33.3% | 0.16 EUR | 1.58 EUR | -0.70 | -88.69 | 151.3K | Off |
| 24 Jul 2026 | 0.04 EUR | 2.4% | 0.17 EUR | 1.63 EUR | -0.77 | -83.14 | 141.6K | Off |
| 17 Jul 2026 | 0.04 EUR | 115.8% | 0.18 EUR | 1.68 EUR | -0.86 | -83.77 | 673.3K | Off |
| 10 Jul 2026 | 0.02 EUR | -48.6% | 0.18 EUR | 1.74 EUR | -1.05 | -92.72 | 97.2K | Off |
| 3 Jul 2026 | 0.04 EUR | 5.7% | 0.19 EUR | 1.80 EUR | -1.07 | -86.54 | 0 | Off |
| 26 Jun 2026 | 0.04 EUR | -9.1% | 0.20 EUR | 1.86 EUR | -0.88 | -86.99 | 27.4K | Off |
| 19 Jun 2026 | 0.04 EUR | 5.5% | 0.21 EUR | 1.92 EUR | -0.39 | -86.13 | 54.0K | Off |
| 12 Jun 2026 | 0.04 EUR | -39.7% | 0.22 EUR | 1.99 EUR | 0.01 | -86.95 | 125.6K | Off |
| 5 Jun 2026 | 0.06 EUR | -71.5% | 0.23 EUR | 2.05 EUR | 0.48 | -78.97 | 298.2K | Off |
| 29 May 2026 | 0.21 EUR | 21.1% | 0.23 EUR | 2.11 EUR | 0.92 | -28.90 | 28.5K | Off |
| 22 May 2026 | 0.17 EUR | -26.5% | 0.24 EUR | 2.18 EUR | 1.15 | -41.70 | 17.7K | Off |
| 15 May 2026 | 0.24 EUR | -12.5% | 0.24 EUR | 2.24 EUR | 1.50 | -19.47 | 14.9K | Off |
| 8 May 2026 | 0.27 EUR | 7.1% | 0.24 EUR | 2.30 EUR | 1.68 | -11.23 | 18.2K | 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.