AMS Equity Snapshot

THEON Weekly Equity Report

THEON INTERNATIONAL PLC

Interactive chart JSON snapshot
Latest Close 32.30 EUR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 6.4% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. The company offers night vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides ISR optonics; border/coastal surveillance EO systems; and vehicle driver viewers/cameras. In addition, the company offers night vision spare parts and repair parts; logistics support and test article refurbishment; and warranty and maintenance services. Theon International Plc was founded in 1997 and is headquartered in …

Snapshot

What the weekly tape is saying

THEON closed the latest completed week at 32.30 EUR. The 4-week return is 6.4% and the 12-week return is -0.3%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
30.59 EUR
Vs Trend Line
5.6%
Fair Value
21.15 EUR
Vs Fair Value
52.7%
52W High
37.00 EUR
52W Low
22.80 EUR
Drawdown
-12.7%
Range Position
66.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.0%
4W 6.4%
12W -0.3%
26W 10.8%
52W 9.8%

Trend read

Active Streak
22 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
NL Industrials
Sector Rank
6 of 24
Sector Percentile
78.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.54
4W MD Change
-106.1%
Relative Strength
-3.21
4W RS Change
5.6%
Expectation
Positive
Probability
56.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
320.9K
13W Average
878.8K
52W Average
1.0M
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.4%
52W Volatility
8.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.7% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
AMS
Country
NL
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 22-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 32.30 EUR 3.0% 30.59 EUR 21.15 EUR -0.54 -3.21 320.9K On
5 Jun 2026 31.36 EUR -6.0% 30.45 EUR 21.06 EUR -0.66 -2.53 395.0K On
29 May 2026 33.36 EUR 4.6% 30.31 EUR 20.97 EUR -0.66 4.13 723.3K On
22 May 2026 31.90 EUR 5.1% 30.22 EUR 20.87 EUR -0.63 -1.60 577.6K On
15 May 2026 30.36 EUR 0.8% 30.10 EUR 20.78 EUR -0.26 -3.40 640.4K On
8 May 2026 30.12 EUR -4.6% 30.04 EUR 20.70 EUR 0.11 -4.94 1.1M On
1 May 2026 31.56 EUR -5.9% 30.19 EUR 20.62 EUR 0.42 -0.03 644.1K On
24 Apr 2026 33.54 EUR 0.5% 30.31 EUR 20.52 EUR 0.68 5.67 874.0K On
17 Apr 2026 33.36 EUR 4.0% 30.26 EUR 20.41 EUR 0.44 5.05 942.4K On
10 Apr 2026 32.08 EUR -5.6% 30.11 EUR 20.29 EUR 0.58 2.47 1.0M On
3 Apr 2026 34.00 EUR 19.3% 29.96 EUR 20.19 EUR 0.54 12.69 1.3M On
27 Mar 2026 28.50 EUR -12.0% 29.59 EUR 20.07 EUR 0.44 -3.47 1.1M On
20 Mar 2026 32.40 EUR 2.9% 29.47 EUR 19.99 EUR 0.56 9.88 1.8M On
13 Mar 2026 31.50 EUR 1.6% 29.22 EUR 19.88 EUR 0.55 3.30 806.4K On