TRSG NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Tungray Technologies Inc Class A Ordinary Shares · Industrials · Metal Fabrication

Open interactive chart View report data
Latest close 1.46 USD
-3.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 10.3% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned -3.6%, after a 0.0% 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. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 1.46 USD 7 Aug 2026
1W Return -3.6% latest completed week
4W Return 0.0% short-term follow-through
12W Return 23.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.19% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 -3.6% Latest completed week; four-week move 0.0%. Indicator stack 50/60 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 43.19% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 15 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.3% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned -3.6%, after a 0.0% four-week move.

Study the full chart

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 0.4x 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 0.8512-week average 0.58

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current 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 0.0% over four weeks, 23.7% over 12 weeks, and -13.6% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-3.6%
4W0.0%
12W23.7%
26W24.8%
52W-13.6%
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-43.1%Four-week change in activity pressure.
Leadership-5.69Latest relative-leadership reading.
RS change35.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 77%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
How to read this

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
1.5x
Market value relative to trailing revenue.
EV / EBITDA
39.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-19.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.9%
Gross profit retained from each unit of revenue.
Operating margin
-1.5%
Operating profit retained from revenue.
Free-cash-flow margin
-26.0%
Free cash flow generated from revenue.
Return on invested capital
-1.2%
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
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-7.1x
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 15 relevant articles.

0 positive · 13 neutral · 2 negative
Patient 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-24.4%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+21.5%Week of 27 Mar.
Worst week-6.6%Week of 15 May.
Latest week-3.6%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks1
Modest losses8
Sharp losses4
Recent vol7.2%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -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.

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 tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.85; No reversal markers Next-Week ExpectancyNegative 43.19%

Next-week expectancy is negative with a 43.19% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 52 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 15 relevant articles.

Tungray Technologies Inc (TRSG) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.46 USD-3.6%1.32 USD2.09 USD0.72-5.6916.6KOn
31 Jul 20261.51 USD0.9%1.31 USD2.09 USD0.961.9116.1KOn
24 Jul 20261.50 USD-3.1%1.30 USD2.10 USD1.110.7228.0KOn
17 Jul 20261.55 USD6.0%1.29 USD2.10 USD1.211.4327.1KOn
10 Jul 20261.46 USD-4.6%1.28 USD2.11 USD1.27-8.7776.3KOn
3 Jul 20261.53 USD-6.1%1.27 USD2.11 USD1.36-3.5571.8KOn
26 Jun 20261.63 USD3.8%1.26 USD2.12 USD1.432.8416.6KOn
19 Jun 20261.57 USD-3.1%1.25 USD2.12 USD1.39-5.9523.0KOn
12 Jun 20261.62 USD3.8%1.24 USD2.13 USD1.38-1.2937.4KOn
5 Jun 20261.56 USD20.0%1.23 USD2.13 USD1.22-3.74215.0KOn
29 May 20261.30 USD0.0%1.22 USD2.14 USD1.16-24.158.3KOn
22 May 20261.30 USD10.2%1.22 USD2.14 USD1.23-23.1618.5KOff
15 May 20261.18 USD-6.6%1.23 USD2.15 USD1.21-30.5538.6KOff
8 May 20261.26 USD-1.3%1.24 USD2.16 USD1.24-27.0723.0KOff
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.

Evidence context