- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
COK
GER
Week ended 07 Aug 2026
Weekly Investor Report
Cancom SE · Technology · Information Technology Services
Latest close
24.90 EUR
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 4.2%, after a 7.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
24.90 EUR
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
13.5%
7 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.
- Activity pressure is negative, which weakens the current setup.
- 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
4.2%
Latest completed week; four-week move 7.1%.
Indicator stack
7/49
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
50/100
2 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 2.8% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 4.2%, after a 7.1% 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 0.4212-week average 0.44
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 7.1% over four weeks, 1.6% over 12 weeks, and 9.7% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change30.9%Four-week change in activity pressure.
Leadership-4.83Latest relative-leadership reading.
RS change31.4%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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 framework73/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.5x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 5.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 40.4% Gross profit retained from each unit of revenue.
- Operating margin
- 3.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.5% 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
- -0.4% Latest one-year revenue growth.
- EPS growth
- -11.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -26.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.0% Cash dividends relative to market value.
- Buyback yield
- 7.5% Net share repurchases relative to market value.
- Shareholder yield
- 11.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-12.1%Distance below the 52-week high.
13-week volatility4.4%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 higher13 of 2613 weeks finished lower.
Best week+10.0%Week of 27 Mar.
Worst week-9.2%Week of 13 Feb.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.3%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.
SectorDE Technology
4-week rank32 / 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 rank12 / 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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.42; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3; Small Cap Core rank 18 SVQF73/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 102.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
CANCOM SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 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 | 24.90 EUR | 4.2% | 24.22 EUR | 24.71 EUR | -0.17 | -4.83 | 275.2K | Off |
| 31 Jul 2026 | 23.90 EUR | -0.2% | 24.28 EUR | 24.69 EUR | -0.27 | -6.18 | 642.0K | Off |
| 24 Jul 2026 | 23.95 EUR | 2.4% | 24.33 EUR | 24.68 EUR | -0.33 | -4.00 | 221.7K | Off |
| 17 Jul 2026 | 23.40 EUR | 0.6% | 24.38 EUR | 24.67 EUR | -0.30 | -5.35 | 299.9K | Off |
| 10 Jul 2026 | 23.25 EUR | -4.5% | 24.48 EUR | 24.67 EUR | -0.24 | -7.04 | 242.6K | Off |
| 3 Jul 2026 | 24.35 EUR | 7.3% | 24.58 EUR | 24.67 EUR | -0.10 | -5.62 | 24.9K | Off |
| 26 Jun 2026 | 22.70 EUR | -4.0% | 24.66 EUR | 24.67 EUR | 0.08 | -8.28 | 46.4K | Off |
| 19 Jun 2026 | 23.65 EUR | -4.1% | 24.76 EUR | 24.68 EUR | 0.37 | -6.00 | 87.4K | Off |
| 12 Jun 2026 | 24.66 EUR | -6.6% | 24.77 EUR | 24.69 EUR | 0.57 | -0.89 | 35.3K | Off |
| 5 Jun 2026 | 26.39 EUR | -3.0% | 24.78 EUR | 24.70 EUR | 0.64 | 5.22 | 44.2K | Off |
| 29 May 2026 | 27.21 EUR | 3.7% | 24.65 EUR | 24.68 EUR | 0.58 | 6.81 | 350.6K | Off |
| 22 May 2026 | 26.25 EUR | 7.1% | 24.53 EUR | 24.67 EUR | 0.27 | 3.93 | 316.2K | Off |
| 15 May 2026 | 24.52 EUR | -2.5% | 24.47 EUR | 24.66 EUR | 0.01 | 0.87 | 400.2K | Off |
| 8 May 2026 | 25.14 EUR | 5.7% | 24.43 EUR | 24.66 EUR | -0.09 | 1.69 | 442.0K | 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.