MIND NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Mind Technology Inc · Technology · Scientific & Technical Instruments

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Latest close 5.55 USD
7.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -24.1% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned 7.4%, after a 11.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 40d.

Setup score 24 out of 100
Latest Close 5.55 USD 24 Jul 2026
1W Return 7.4% latest completed week
4W Return 11.2% short-term follow-through
12W Return -14.6% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Activity pressure is negative, which weakens the current setup.
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 7.4% Latest completed week; four-week move 11.2%. Indicator stack 21/29 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 43.85% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 25 relevant articles in the latest sentiment read. Event risk 40d Next report is scheduled for 08 Sep 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 -24.1% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned 7.4%, after a 11.2% 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 0.7x 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
30 Jan 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
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 0.0212-week average 0.03

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 pressure0.02Current 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 11.2% over four weeks, -14.6% over 12 weeks, and -36.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.4%
4W11.2%
12W-14.6%
26W-42.6%
52W-36.6%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.24Latest activity-pressure read.
Pressure change13.5%Four-week change in activity pressure.
Leadership-39.73Latest relative-leadership reading.
RS change19.8%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 94% Model confidence 94%

Relative factor standing

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

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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.

Value-quality framework74/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
38.5x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.0%
Gross profit retained from each unit of revenue.
Operating margin
8.5%
Operating profit retained from revenue.
Free-cash-flow margin
-5.5%
Free cash flow generated from revenue.
Return on invested capital
5.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.3%
Latest one-year revenue growth.
EPS growth
-58.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-123.4%
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
-
Cash dividends relative to market value.
Buyback yield
-23.4%
Net share repurchases relative to market value.
Shareholder yield
-23.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.7x
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 25 relevant articles.

3 positive · 20 neutral · 2 negative
Patient 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 earnings40dNext report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-61.7%Distance below the 52-week high.
13-week volatility7.3%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 higher11 of 2615 weeks finished lower.
Best week+14.5%Week of 10 Jul.
Worst week-21.5%Week of 17 Apr.
Latest week+7.4%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses4
Sharp losses11
Recent vol7.3%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -8.1%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 analysis9/100

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

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 43.85%

Next-week expectancy is negative with a 43.85% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100

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

Buyback Yield rank 92; Small Cap Core rank 65 SVQF74/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 186.0 of 726 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 25 relevant articles.

MIND|Mind Technology Inc|Price:5.285|Chg%:-0.265 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings40d

Next report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265.55 USD7.4%7.31 USD6.53 USD-1.24-39.73376.4KOff
17 Jul 20265.17 USD-5.1%7.43 USD6.54 USD-1.48-45.33396.8KOff
10 Jul 20265.45 USD14.5%7.52 USD6.55 USD-1.53-45.21473.6KOff
3 Jul 20264.76 USD-4.6%7.62 USD6.56 USD-1.53-51.73357.4KOff
26 Jun 20264.99 USD-5.3%7.81 USD6.56 USD-1.43-49.52418.6KOff
19 Jun 20265.27 USD-0.8%7.96 USD6.57 USD-1.28-49.69538.4KOff
12 Jun 20265.31 USD-14.4%8.08 USD6.58 USD-1.18-48.33899.9KOff
5 Jun 20266.20 USD-8.1%8.30 USD6.59 USD-1.14-38.64515.3KOff
29 May 20266.75 USD-3.7%8.53 USD6.59 USD-1.13-36.58387.9KOff
22 May 20267.01 USD6.1%8.68 USD6.58 USD-1.25-32.47386.6KOff
15 May 20266.61 USD-3.7%8.79 USD6.58 USD-1.35-35.85598.8KOff
8 May 20266.86 USD5.5%8.90 USD6.57 USD-1.38-33.92747.0KOff
1 May 20266.50 USD1.2%8.99 USD6.55 USD-1.34-34.28788.2KOff
24 Apr 20266.42 USD1.6%9.06 USD6.54 USD-1.12-34.47976.6KOff
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.