- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
DND
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Dye & Durham Limited · Technology · Software - Application
Latest close
0.93 CAD
5.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -69.6% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 5.7%, after a -24.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100.
Setup score
16
out of 100
Latest Close
0.93 CAD
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
-24.4%
short-term follow-through
12W Return
-69.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
5.7%
Latest completed week; four-week move -24.4%.
Indicator stack
0/32
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 36.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
27 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 -69.6% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 5.7%, after a -24.4% 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 1.0x 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 0.0012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -24.4% over four weeks, -69.0% over 12 weeks, and -91.2% 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
Pressure-1.07Latest activity-pressure read.
Pressure change13.4%Four-week change in activity pressure.
Leadership-82.07Latest relative-leadership reading.
RS change-3.5%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 6.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.2% Gross profit retained from each unit of revenue.
- Operating margin
- 16.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 31.6% Free cash flow generated from revenue.
- Return on invested capital
- 3.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -10.0% 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
- 5.9x 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 27 relevant articles.
3 positive · 21 neutral · 3 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-92.1%Distance below the 52-week high.
13-week volatility9.6%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 higher6 of 2619 weeks finished lower.
Best week+18.5%Week of 27 Feb.
Worst week-29.0%Week of 31 Jul.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks1
Modest losses4
Sharp losses15
Recent vol9.6%13-week weekly-return volatility.
Base vol14.3%52-week weekly-return volatility.
Up/down split12/32Count of positive and negative weeks in the 52-week window.
Average skew12.0% / -10.4%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.
SectorCA Technology
4-week rank39 / 39
Group average3.5%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD56.4%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryCA Software - Application
4-week rank18 / 18
Group average2.3%
Trend breadth38.9%
Trend38.9%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 36.63%Next-week expectancy is negative with a 36.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 100; Buyback Yield rank 57; Small Cap Core rank 8 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 27 relevant articles.
Dye & Durham Ltd. Revenue Breakdown – TSX:DND 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 | 0.93 CAD | 5.7% | 3.06 CAD | 10.50 CAD | -1.07 | -82.07 | 1.0M | Off |
| 31 Jul 2026 | 0.88 CAD | -29.0% | 3.17 CAD | 10.61 CAD | -0.97 | -83.28 | 3.6M | Off |
| 24 Jul 2026 | 1.24 CAD | 3.3% | 3.27 CAD | 10.73 CAD | -1.11 | -77.62 | 1.1M | Off |
| 17 Jul 2026 | 1.20 CAD | -2.4% | 3.37 CAD | 10.84 CAD | -1.12 | -79.01 | 1.4M | Off |
| 10 Jul 2026 | 1.23 CAD | -10.9% | 3.47 CAD | 10.96 CAD | -1.23 | -79.28 | 1.9M | Off |
| 3 Jul 2026 | 1.38 CAD | -1.4% | 3.58 CAD | 11.08 CAD | -1.36 | -77.54 | 173.5K | Off |
| 26 Jun 2026 | 1.40 CAD | -23.1% | 3.63 CAD | 11.18 CAD | -1.29 | -77.84 | 693.8K | Off |
| 19 Jun 2026 | 1.82 CAD | -12.9% | 3.69 CAD | 11.29 CAD | -1.12 | -72.13 | 297.0K | Off |
| 12 Jun 2026 | 2.09 CAD | -11.4% | 3.74 CAD | 11.39 CAD | -0.85 | -68.97 | 279.6K | Off |
| 5 Jun 2026 | 2.36 CAD | -12.6% | 3.77 CAD | 11.49 CAD | -0.63 | -65.49 | 204.2K | Off |
| 29 May 2026 | 2.70 CAD | -5.6% | 3.86 CAD | 11.58 CAD | -0.40 | -62.07 | 905.3K | Off |
| 22 May 2026 | 2.86 CAD | -4.7% | 3.94 CAD | 11.66 CAD | -0.24 | -60.62 | 1.1M | Off |
| 15 May 2026 | 3.00 CAD | 0.0% | 4.00 CAD | 11.74 CAD | -0.09 | -59.07 | 855.2K | Off |
| 8 May 2026 | 3.00 CAD | -14.3% | 4.12 CAD | 11.83 CAD | 0.19 | -60.30 | 1.0M | 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.