- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
DEM
ASX
Week ended 07 Aug 2026
Weekly Investor Report
De.mem Limited · Industrials · Pollution & Treatment Controls
Latest close
0.10 AUD
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned 2.1%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
0.10 AUD
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
31.5%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 34.41% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.1%
Latest completed week; four-week move 10.1%.
Indicator stack
5/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.41%
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 not active. Price is 10.0% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned 2.1%, after a 10.1% 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 1.2x 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 0.3612-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals1Accumulation 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 10.1% over four weeks, 31.5% over 12 weeks, and -10.9% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change1353.5%Four-week change in activity pressure.
Leadership-3.98Latest relative-leadership reading.
RS change58.6%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 33.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.6% Gross profit retained from each unit of revenue.
- Operating margin
- -5.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.0% Free cash flow generated from revenue.
- Return on invested capital
- -9.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.0% 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
- 4/9 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
- -8.7% Net share repurchases relative to market value.
- Shareholder yield
- -8.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.4x 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-18.3%Distance below the 52-week high.
13-week volatility14.0%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 higher9 of 2615 weeks finished lower.
Best week+47.0%Week of 26 Jun.
Worst week-13.6%Week of 1 May.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks2
Modest losses6
Sharp losses9
Recent vol14.0%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split19/26Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -5.6%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.
SectorAU Industrials
4-week rank- / 100
Group average1.9%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD52.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryAU Pollution & Treatment Controls
4-week rank3 / 9
Group average5.7%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD44.4%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.36; No reversal markers Next-Week ExpectancyNegative 34.41%Next-week expectancy is negative with a 34.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors7/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 88 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
De.mem Limited (ASX: DEM) - Announcements 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 AUD | 2.1% | 0.09 AUD | 0.11 AUD | 1.09 | -3.98 | 941.8K | Off |
| 31 Jul 2026 | 0.10 AUD | -1.0% | 0.09 AUD | 0.11 AUD | 0.96 | -3.26 | 925.6K | Off |
| 24 Jul 2026 | 0.10 AUD | -2.0% | 0.09 AUD | 0.12 AUD | 0.90 | -0.62 | 1.3M | Off |
| 17 Jul 2026 | 0.10 AUD | 11.2% | 0.09 AUD | 0.12 AUD | 0.72 | 0.86 | 973.8K | Off |
| 10 Jul 2026 | 0.09 AUD | -6.3% | 0.09 AUD | 0.12 AUD | 0.07 | -9.62 | 62.3K | Off |
| 3 Jul 2026 | 0.10 AUD | -2.1% | 0.09 AUD | 0.12 AUD | -0.50 | -4.20 | 0 | Off |
| 26 Jun 2026 | 0.10 AUD | 47.0% | 0.09 AUD | 0.12 AUD | -0.99 | -1.54 | 342.4K | Off |
| 19 Jun 2026 | 0.07 AUD | 8.2% | 0.09 AUD | 0.12 AUD | -1.49 | -33.71 | 0 | Off |
| 12 Jun 2026 | 0.06 AUD | -6.2% | 0.09 AUD | 0.12 AUD | -1.48 | -38.97 | 82.1K | Off |
| 5 Jun 2026 | 0.07 AUD | -5.8% | 0.09 AUD | 0.12 AUD | -1.34 | -34.15 | 1.7M | Off |
| 29 May 2026 | 0.07 AUD | 3.8% | 0.10 AUD | 0.12 AUD | -1.43 | -31.63 | 365.0K | Off |
| 22 May 2026 | 0.07 AUD | -10.7% | 0.10 AUD | 0.12 AUD | -1.42 | -34.10 | 1.6M | Off |
| 15 May 2026 | 0.07 AUD | 2.1% | 0.10 AUD | 0.12 AUD | -1.43 | -26.54 | 2.0M | Off |
| 8 May 2026 | 0.07 AUD | -3.9% | 0.10 AUD | 0.12 AUD | -1.28 | -29.48 | 707.6K | 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.