- Volume is elevated versus the 13-week average, confirming attention.
WAH
GER
Week ended 07 Aug 2026
Weekly Investor Report
Wolftank Group AG · Industrials · Pollution & Treatment Controls
Latest close
3.67 EUR
7.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.4% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 7.3%, after a -7.1% 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 50/100.
Setup score
24
out of 100
Latest Close
3.67 EUR
7 Aug 2026
1W Return
7.3%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-14.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.3x
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
7.3%
Latest completed week; four-week move -7.1%.
Indicator stack
0/11
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 38.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -13.4% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 7.3%, after a -7.1% 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 2.3x 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 0.2312-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -7.1% over four weeks, -14.3% over 12 weeks, and -52.9% 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-0.76Latest activity-pressure read.
Pressure change-312.9%Four-week change in activity pressure.
Leadership-28.40Latest relative-leadership reading.
RS change-16.7%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 82%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
- 7.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.0% Gross profit retained from each unit of revenue.
- Operating margin
- -0.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.1% Free cash flow generated from revenue.
- Return on invested capital
- -2.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 190.9% 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
- 3.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.1x 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 0 relevant articles.
0 positive · 0 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-55.0%Distance below the 52-week high.
13-week volatility5.3%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 2613 weeks finished lower.
Best week+9.6%Week of 1 May.
Worst week-11.2%Week of 15 May.
Latest week+7.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses5
Sharp losses8
Recent vol5.3%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.6%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 Industrials
4-week rank- / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Pollution & Treatment Controls
4-week rank2 / 2
Group average4.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 38.15%Next-week expectancy is negative with a 38.15% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 87; Buyback Yield rank 53 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 3.67 EUR | 7.3% | 4.24 EUR | 8.12 EUR | -0.76 | -28.40 | 43.7K | Off |
| 31 Jul 2026 | 3.42 EUR | -5.5% | 4.27 EUR | 8.17 EUR | -0.72 | -32.70 | 28.1K | Off |
| 24 Jul 2026 | 3.62 EUR | 0.3% | 4.32 EUR | 8.23 EUR | -0.61 | -28.65 | 10.7K | Off |
| 17 Jul 2026 | 3.61 EUR | -8.6% | 4.35 EUR | 8.29 EUR | -0.42 | -29.22 | 39.0K | Off |
| 10 Jul 2026 | 3.95 EUR | 0.3% | 4.40 EUR | 8.35 EUR | -0.18 | -24.34 | 11.9K | Off |
| 3 Jul 2026 | 3.94 EUR | -1.5% | 4.46 EUR | 8.41 EUR | 0.08 | -27.45 | 0 | Off |
| 26 Jun 2026 | 4.00 EUR | -5.2% | 4.51 EUR | 8.46 EUR | 0.39 | -23.99 | 3 | Off |
| 19 Jun 2026 | 4.22 EUR | -5.4% | 4.54 EUR | 8.52 EUR | 0.65 | -21.73 | 7.5K | Off |
| 12 Jun 2026 | 4.46 EUR | 0.5% | 4.54 EUR | 8.57 EUR | 0.84 | -16.96 | 1.1K | Off |
| 5 Jun 2026 | 4.44 EUR | 5.2% | 4.53 EUR | 8.62 EUR | 0.84 | -18.66 | 10.4K | Off |
| 29 May 2026 | 4.22 EUR | -5.0% | 4.53 EUR | 8.67 EUR | 0.94 | -24.66 | 36.0K | Off |
| 22 May 2026 | 4.44 EUR | 3.7% | 4.54 EUR | 8.72 EUR | 1.06 | -20.86 | 49.9K | Off |
| 15 May 2026 | 4.28 EUR | -11.2% | 4.54 EUR | 8.77 EUR | 1.09 | -21.50 | 11.6K | Off |
| 8 May 2026 | 4.82 EUR | -1.4% | 4.54 EUR | 8.82 EUR | 1.11 | -13.95 | 9.4K | 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.