- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
KTN
GER
Week ended 07 Aug 2026
Weekly Investor Report
Kontron AG · Technology · Information Technology Services
Latest close
21.78 EUR
-2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -2.6%, after a -5.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
36
out of 100
Latest Close
21.78 EUR
7 Aug 2026
1W Return
-2.6%
latest completed week
4W Return
-5.7%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.3x
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.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.6%
Latest completed week; four-week move -5.7%.
Indicator stack
13/51
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
51/100
11 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 -2.9% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -2.6%, after a -5.7% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4612-week average 0.38
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 -5.7% over four weeks, -5.3% over 12 weeks, and -15.7% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change-58.7%Four-week change in activity pressure.
Leadership-13.25Latest relative-leadership reading.
RS change-146.1%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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.
Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.3x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 7.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.9% Gross profit retained from each unit of revenue.
- Operating margin
- 3.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.6% Latest one-year revenue growth.
- EPS growth
- 52.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 204.4% 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
- 2.7% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment51/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 10 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-23.3%Distance below the 52-week high.
13-week volatility1.2%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 higher10 of 2615 weeks finished lower.
Best week+12.1%Week of 17 Apr.
Worst week-11.1%Week of 20 Mar.
Latest week-2.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks1
Modest losses13
Sharp losses2
Recent vol1.2%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.9%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 rank68 / 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 Information Technology Services
4-week rank24 / 26
Group average9.6%
Trend breadth30.8%
Trend30.8%active weekly trend signals
MD53.8%positive activity pressure
RS26.9%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.46; No reversal markers Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 34 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 331.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 11 relevant articles.
Ennoconn's Kontron Tender Offer Attracts Only 19.5%; Will Maintain Relative Control Without Majority Voting Rights 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 | 21.78 EUR | -2.6% | 22.42 EUR | 20.87 EUR | 0.29 | -13.25 | 1.1M | Off |
| 31 Jul 2026 | 22.36 EUR | -2.2% | 22.54 EUR | 20.85 EUR | 0.60 | -8.99 | 791.7K | Off |
| 24 Jul 2026 | 22.86 EUR | -0.4% | 22.56 EUR | 20.83 EUR | 0.71 | -5.55 | 739.4K | Off |
| 17 Jul 2026 | 22.96 EUR | -0.6% | 22.55 EUR | 20.80 EUR | 0.81 | -4.60 | 1.9M | Off |
| 10 Jul 2026 | 23.10 EUR | -0.5% | 22.54 EUR | 20.77 EUR | 0.71 | -5.38 | 1.0M | Off |
| 3 Jul 2026 | 23.22 EUR | -0.3% | 22.53 EUR | 20.74 EUR | 0.64 | -7.79 | 103.7K | Off |
| 26 Jun 2026 | 23.28 EUR | -1.0% | 22.50 EUR | 20.71 EUR | 0.60 | -3.72 | 169.7K | Off |
| 19 Jun 2026 | 23.52 EUR | -0.2% | 22.53 EUR | 20.67 EUR | 0.64 | -4.10 | 192.5K | Off |
| 12 Jun 2026 | 23.56 EUR | 1.9% | 22.51 EUR | 20.63 EUR | 0.61 | -2.69 | 400.2K | Off |
| 5 Jun 2026 | 23.12 EUR | -0.6% | 22.51 EUR | 20.60 EUR | 0.61 | -5.00 | 250.7K | Off |
| 29 May 2026 | 23.26 EUR | 1.5% | 22.48 EUR | 20.56 EUR | 0.60 | -5.72 | 1.5M | Off |
| 22 May 2026 | 22.92 EUR | -0.3% | 22.46 EUR | 20.53 EUR | 0.25 | -6.31 | 1.1M | Off |
| 15 May 2026 | 23.00 EUR | 1.3% | 22.54 EUR | 20.50 EUR | -0.10 | -2.29 | 1.0M | Off |
| 8 May 2026 | 22.70 EUR | 6.5% | 22.61 EUR | 20.46 EUR | -0.45 | -5.07 | 1.6M | 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.