- The trend backdrop is active with a 27-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
VFY
ASX
Week ended 07 Aug 2026
Weekly Investor Report
VITRAFY FPO [VFY] · Technology · Software - Infrastructure
Latest close
3.99 AUD
14.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 69.3% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 14.0%, after a 37.6% 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 53/100. Near-term considerations: price is close to its 52-week high.
Setup score
79
out of 100
Latest Close
3.99 AUD
7 Aug 2026
1W Return
14.0%
latest completed week
4W Return
37.6%
short-term follow-through
12W Return
53.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
4.1x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
14.0%
Latest completed week; four-week move 37.6%.
Indicator stack
77/61
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
Positive 61.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
16 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 active. Price is 69.3% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 14.0%, after a 37.6% 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 4.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9712-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 37.6% over four weeks, 53.5% over 12 weeks, and 152.5% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-12.0%Four-week change in activity pressure.
Leadership95.11Latest relative-leadership reading.
RS change58.5%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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 02 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 70%
Model confidence 36%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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
- 4098.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -25446.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -13519.8% Free cash flow generated from revenue.
- Return on invested capital
- -128.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 76.0% 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
- 2/9 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
- -12.0% Net share repurchases relative to market value.
- Shareholder yield
- -12.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 sentiment53/100
Weighted news tone is neutral across 16 relevant articles.
3 positive · 13 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-2.4%Distance below the 52-week high.
13-week volatility11.0%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 higher17 of 268 weeks finished lower.
Best week+25.5%Week of 5 Jun.
Worst week-19.4%Week of 19 Jun.
Latest week+14.0%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains6
Flat weeks1
Modest losses5
Sharp losses3
Recent vol11.0%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split30/19Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -6.9%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 Technology
4-week rank3 / 100
Group average-2.8%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD47.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Software - Infrastructure
4-week rank1 / 40
Group average-2.9%
Trend breadth17.5%
Trend17.5%active weekly trend signals
MD50.0%positive activity pressure
RS17.5%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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 3 reversal markers Next-Week ExpectancyPositive 61.11%Next-week expectancy is positive with a 61.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 97 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 16 relevant articles.
Vitrafy Life Sciences (ASX: VFY): Cryo Stock in Focus 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 | 3.99 AUD | 14.0% | 2.36 AUD | 1.78 AUD | 0.69 | 95.11 | 966.4K | On |
| 31 Jul 2026 | 3.50 AUD | 9.4% | 2.27 AUD | 1.75 AUD | 0.52 | 80.57 | 183.5K | On |
| 24 Jul 2026 | 3.20 AUD | 14.3% | 2.19 AUD | 1.73 AUD | 0.54 | 72.02 | 339.0K | On |
| 17 Jul 2026 | 2.80 AUD | -3.4% | 2.13 AUD | 1.72 AUD | 0.61 | 52.54 | 167.2K | On |
| 10 Jul 2026 | 2.90 AUD | -7.1% | 2.08 AUD | 1.70 AUD | 0.78 | 59.99 | 270.1K | On |
| 3 Jul 2026 | 3.12 AUD | -1.3% | 2.03 AUD | 1.69 AUD | 1.10 | 73.98 | 43.3K | On |
| 26 Jun 2026 | 3.16 AUD | 12.1% | 1.97 AUD | 1.67 AUD | 1.32 | 81.08 | 45.0K | On |
| 19 Jun 2026 | 2.82 AUD | -19.4% | 1.92 AUD | 1.65 AUD | 1.52 | 63.34 | 197.7K | On |
| 12 Jun 2026 | 3.50 AUD | 7.7% | 1.87 AUD | 1.64 AUD | 1.73 | 106.66 | 295.1K | On |
| 5 Jun 2026 | 3.25 AUD | 25.5% | 1.81 AUD | 1.61 AUD | 1.70 | 100.45 | 77.7K | On |
| 29 May 2026 | 2.59 AUD | -2.3% | 1.75 AUD | 1.59 AUD | 1.78 | 61.15 | 207.8K | On |
| 22 May 2026 | 2.65 AUD | 1.9% | 1.71 AUD | 1.58 AUD | 1.78 | 68.30 | 97.2K | On |
| 15 May 2026 | 2.60 AUD | 4.0% | 1.67 AUD | 1.57 AUD | 1.70 | 67.89 | 139.8K | On |
| 8 May 2026 | 2.50 AUD | 13.6% | 1.62 AUD | 1.55 AUD | 1.55 | 61.10 | 476.4K | On |
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.