- The trend backdrop is active with a 15-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.
- Activity pressure is positive on the latest completed week.
TBLD
LSE
Week ended 07 Aug 2026
Weekly Investor Report
tinyBuild, Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
0.10 GBP
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned 2.6%, after a -9.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
0.10 GBP
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-9.3%
short-term follow-through
12W Return
25.8%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 26.71% 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
2.6%
Latest completed week; four-week move -9.3%.
Indicator stack
81/65
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 26.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 active. Price is 21.2% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned 2.6%, after a -9.3% 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 0.8x 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 0.7812-week average 0.59
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 -9.3% over four weeks, 25.8% over 12 weeks, and 56.0% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.93Latest activity-pressure read.
Pressure change-21.3%Four-week change in activity pressure.
Leadership14.76Latest relative-leadership reading.
RS change-56.9%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 ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 63%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 0.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 215.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.6% Gross profit retained from each unit of revenue.
- Operating margin
- -4.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.3% Free cash flow generated from revenue.
- Return on invested capital
- -3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.7% 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
- 8/9 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-18.7%Distance below the 52-week high.
13-week volatility8.3%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 higher11 of 2612 weeks finished lower.
Best week+22.2%Week of 3 Jul.
Worst week-12.3%Week of 13 Mar.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks3
Modest losses5
Sharp losses7
Recent vol8.3%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split20/19Count of positive and negative weeks in the 52-week window.
Average skew9.4% / -6.3%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.
SectorGB Communication Services
4-week rank49 / 60
Group average0.9%
Trend breadth43.3%
Trend43.3%active weekly trend signals
MD63.3%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryGB Electronic Gaming & Multimedia
4-week rank8 / 9
Group average-5.8%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD55.6%positive activity pressure
RS11.1%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.78; No reversal markers Next-Week ExpectancyNegative 26.71%Next-week expectancy is negative with a 26.71% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
REG - tinyBuild, Inc. - Director/PDMR Shareholding 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 | 0.10 GBP | 2.6% | 0.08 GBP | 0.07 GBP | 0.93 | 14.76 | 675.9K | On |
| 31 Jul 2026 | 0.10 GBP | 0.0% | 0.08 GBP | 0.07 GBP | 1.13 | 12.74 | 150.5K | On |
| 24 Jul 2026 | 0.10 GBP | -7.3% | 0.08 GBP | 0.07 GBP | 1.32 | 14.61 | 1.0M | On |
| 17 Jul 2026 | 0.10 GBP | -4.7% | 0.08 GBP | 0.07 GBP | 1.33 | 25.78 | 2.2M | On |
| 10 Jul 2026 | 0.11 GBP | -2.3% | 0.08 GBP | 0.07 GBP | 1.18 | 34.26 | 1.9M | On |
| 3 Jul 2026 | 0.11 GBP | 22.2% | 0.08 GBP | 0.07 GBP | 0.84 | 36.31 | 480.3K | On |
| 26 Jun 2026 | 0.09 GBP | 0.0% | 0.07 GBP | 0.07 GBP | 0.53 | 14.40 | 420.1K | On |
| 19 Jun 2026 | 0.09 GBP | 18.4% | 0.07 GBP | 0.07 GBP | 0.32 | 16.56 | 50.9K | On |
| 12 Jun 2026 | 0.08 GBP | 3.4% | 0.07 GBP | 0.07 GBP | 0.13 | -2.01 | 48.9K | On |
| 5 Jun 2026 | 0.07 GBP | -3.3% | 0.07 GBP | 0.07 GBP | 0.20 | -4.06 | 494.8K | On |
| 29 May 2026 | 0.08 GBP | 0.0% | 0.07 GBP | 0.07 GBP | 0.20 | -1.01 | 694.5K | On |
| 22 May 2026 | 0.08 GBP | -1.9% | 0.07 GBP | 0.08 GBP | 0.22 | -1.32 | 581.0K | On |
| 15 May 2026 | 0.08 GBP | 3.3% | 0.07 GBP | 0.08 GBP | 0.37 | 3.56 | 2.0M | On |
| 8 May 2026 | 0.07 GBP | -3.2% | 0.07 GBP | 0.08 GBP | 0.40 | 0.26 | 412.6K | On |
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.