- Activity pressure is positive on the latest completed week.
IMTE
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Integrated Media Technology Ltd · Technology · Electronic Components
Latest close
0.48 USD
10.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.4% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 10.7%, after a -6.6% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
0.48 USD
7 Aug 2026
1W Return
10.7%
latest completed week
4W Return
-6.6%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
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.
- Next-week expectancy is negative at 35.73% based on similar historical setup states.
- 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
10.7%
Latest completed week; four-week move -6.6%.
Indicator stack
0/50
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 35.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
57 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 -17.4% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 10.7%, after a -6.6% 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 0.1x 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 0.0412-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -6.6% over four weeks, -8.5% over 12 weeks, and -51.8% 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
Pressure0.21Latest activity-pressure read.
Pressure change-50.1%Four-week change in activity pressure.
Leadership-41.36Latest relative-leadership reading.
RS change3.1%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 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 strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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
- 23.2x Market value relative to trailing revenue.
- EV / EBITDA
- 5.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 53.9% Gross profit retained from each unit of revenue.
- Operating margin
- -1111.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -14.0% Free cash flow generated from revenue.
- Return on invested capital
- -4.0% 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
- 0.6x 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 sentiment49/100
Weighted news tone is neutral across 57 relevant articles.
6 positive · 43 neutral · 8 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-65.1%Distance below the 52-week high.
13-week volatility7.7%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 higher11 of 2615 weeks finished lower.
Best week+27.5%Week of 10 Apr.
Worst week-24.9%Week of 24 Apr.
Latest week+10.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol7.7%13-week weekly-return volatility.
Base vol12.6%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -8.0%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.
SectorUS Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Components
4-week rank32 / 42
Group average0.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD28.6%positive activity pressure
RS59.5%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 35.73%Next-week expectancy is negative with a 35.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 48 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 57 relevant articles.
Integrated Media Technology Ltd (IMTE) Financial Health: Profitability & Balance Sheet Analysis 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 | 0.48 USD | 10.7% | 0.58 USD | 1.43 USD | 0.21 | -41.36 | 43.2K | Off |
| 31 Jul 2026 | 0.44 USD | -6.4% | 0.59 USD | 1.44 USD | 0.19 | -45.34 | 83.0K | Off |
| 24 Jul 2026 | 0.47 USD | -6.0% | 0.59 USD | 1.46 USD | 0.30 | -42.41 | 150.5K | Off |
| 17 Jul 2026 | 0.49 USD | -4.0% | 0.60 USD | 1.47 USD | 0.29 | -40.99 | 44.0K | Off |
| 10 Jul 2026 | 0.52 USD | 2.5% | 0.60 USD | 1.49 USD | 0.42 | -42.67 | 173.0K | Off |
| 3 Jul 2026 | 0.50 USD | 6.3% | 0.61 USD | 1.50 USD | 0.52 | -44.15 | 1.7M | Off |
| 26 Jun 2026 | 0.47 USD | -7.7% | 0.62 USD | 1.52 USD | 0.40 | -47.96 | 154.5K | Off |
| 19 Jun 2026 | 0.51 USD | -13.0% | 0.63 USD | 1.54 USD | 0.32 | -47.03 | 1.4M | Off |
| 12 Jun 2026 | 0.59 USD | 15.1% | 0.64 USD | 1.56 USD | 0.03 | -38.66 | 868.9K | Off |
| 5 Jun 2026 | 0.51 USD | -1.7% | 0.65 USD | 1.58 USD | -0.28 | -46.44 | 78.4K | Off |
| 29 May 2026 | 0.52 USD | 4.5% | 0.65 USD | 1.61 USD | -0.41 | -49.00 | 71.2K | Off |
| 22 May 2026 | 0.50 USD | -5.5% | 0.67 USD | 1.64 USD | -0.50 | -50.78 | 221.6K | Off |
| 15 May 2026 | 0.53 USD | -1.6% | 0.68 USD | 1.67 USD | -0.38 | -48.45 | 305.7K | Off |
| 8 May 2026 | 0.54 USD | 3.9% | 0.70 USD | 1.71 USD | -0.15 | -48.82 | 89.9K | 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.