SGRP NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

SPAR Group Inc · Industrials · Specialty Business Services

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Latest close 0.60 USD
57.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 57.9%, after a -28.5% 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 41/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.

Setup score 16 out of 100
Latest Close 0.60 USD 31 Jul 2026
1W Return 57.9% latest completed week
4W Return -28.5% short-term follow-through
12W Return -10.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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 38.24% based on similar historical setup states.
What to watch next
  • 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 57.9% Latest completed week; four-week move -28.5%. Indicator stack 0/49 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.24% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 41/100 21 relevant articles in the latest sentiment read. Event risk 12d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 57.9%, after a -28.5% four-week move.

Study the full chart

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 0.6x 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
6 Feb 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
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 0.3212-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -28.5% over four weeks, -10.1% over 12 weeks, and -45.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W57.9%
4W-28.5%
12W-10.1%
26W-24.4%
52W-45.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-77.5%Four-week change in activity pressure.
Leadership-35.86Latest relative-leadership reading.
RS change-94.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
How to read this

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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-57.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.0%
Gross profit retained from each unit of revenue.
Operating margin
-9.8%
Operating profit retained from revenue.
Free-cash-flow margin
-16.0%
Free cash flow generated from revenue.
Return on invested capital
-36.7%
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
3/9
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
-7.0%
Net share repurchases relative to market value.
Shareholder yield
-7.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.6x
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 activity1 / 3

1 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment41/100

Weighted news tone is neutral across 21 relevant articles.

3 positive · 11 neutral · 7 negative
Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh 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 earnings12dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-57.5%Distance below the 52-week high.
13-week volatility21.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+57.9%Week of 31 Jul.
Worst week-35.1%Week of 24 Jul.
Latest week+57.9%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses6
Sharp losses5
Recent vol21.2%13-week weekly-return volatility.
Base vol12.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -6.0%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.

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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 38.24%

Next-week expectancy is negative with a 38.24% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 84 Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal Sentiment41/100

Weighted news tone is neutral across 21 relevant articles.

SPAR Group Inc (SGRP) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders1 / 3

1 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings12d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.60 USD57.9%0.72 USD1.30 USD0.30-35.86569.7KOff
24 Jul 20260.38 USD-35.1%0.73 USD1.31 USD0.62-59.786.9MOff
17 Jul 20260.59 USD-32.7%0.74 USD1.31 USD1.04-40.251.9MOff
10 Jul 20260.87 USD3.7%0.75 USD1.31 USD1.20-16.41203.6KOff
3 Jul 20260.84 USD2.8%0.75 USD1.32 USD1.33-18.48177.2KOff
26 Jun 20260.82 USD-0.2%0.75 USD1.32 USD1.41-20.57572.7KOff
19 Jun 20260.82 USD-2.0%0.75 USD1.32 USD1.29-24.67317.0KOff
12 Jun 20260.83 USD12.9%0.76 USD1.33 USD1.25-22.03513.7KOff
5 Jun 20260.74 USD2.0%0.76 USD1.33 USD0.99-30.10652.1KOff
29 May 20260.72 USD1.0%0.77 USD1.33 USD0.76-35.34302.5KOff
22 May 20260.72 USD6.2%0.78 USD1.33 USD0.46-34.98386.4KOff
15 May 20260.68 USD1.2%0.80 USD1.34 USD-0.01-39.00386.3KOff
8 May 20260.67 USD4.1%0.81 USD1.34 USD-0.35-40.77553.7KOff
1 May 20260.64 USD3.3%0.82 USD1.34 USD-0.76-40.81272.4KOff
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.