- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
TINY
TOR
Week ended 25 Sep 2026
Weekly Investor Report
Tiny Ltd. · Financial Services · Asset Management
Latest close
5.64 CAD
0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 0.2%, after a -2.1% 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 51/100.
Setup score
36
out of 100
Latest Close
5.64 CAD
25 Sep 2026
1W Return
0.2%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
12.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
4.3x
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.
- Next-week expectancy is negative at 42.05% based on similar historical setup states.
- 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
0.2%
Latest completed week; four-week move -2.1%.
Indicator stack
14/57
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.05%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
7 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 -0.7% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 0.2%, after a -2.1% 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 4.3x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.2812-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.1% over four weeks, 12.8% over 12 weeks, and -32.9% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change-38.3%Four-week change in activity pressure.
Leadership-25.42Latest relative-leadership reading.
RS change8.8%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 neither clearly cheap nor expensive.
Factor week 25 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 88%
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 strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth33/100Revenue and earnings growth. Underlying universe rank 68; 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
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 12.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.9% Gross profit retained from each unit of revenue.
- Operating margin
- -8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.3% Free cash flow generated from revenue.
- Return on invested capital
- -7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 63.9% 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
- 0.0% 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
- 4.1x 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 sentiment51/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 5 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-45.7%Distance below the 52-week high.
13-week volatility9.8%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher12 of 2614 weeks finished lower.
Best week+28.6%Week of 10 Jul.
Worst week-10.3%Week of 24 Jul.
Latest week+0.2%Week of 25 Sep.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol9.8%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -6.2%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 Financial Services
4-week rank58 / 83
Group average-0.2%
Trend breadth62.7%
Trend62.7%active weekly trend signals
MD39.8%positive activity pressure
RS49.4%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank28 / 44
Group average-1.4%
Trend breadth56.8%
Trend56.8%active weekly trend signals
MD29.5%positive activity pressure
RS52.3%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 42.05%Next-week expectancy is negative with a 42.05% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 78; Buyback Yield rank 68; Small Cap Core rank 33 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 7 relevant articles.
Tiny Announces Renewal of Issuer Bid 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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 5.64 CAD | 0.2% | 5.68 CAD | 11.95 CAD | 0.56 | -25.42 | 71.0K | Off |
| 18 Sep 2026 | 5.63 CAD | 0.5% | 5.71 CAD | 12.09 CAD | 0.65 | -26.40 | 7.9K | Off |
| 11 Sep 2026 | 5.60 CAD | -4.3% | 5.76 CAD | 12.23 CAD | 0.80 | -27.27 | 5.5K | Off |
| 4 Sep 2026 | 5.85 CAD | 1.6% | 5.81 CAD | 12.36 CAD | 0.91 | -26.20 | 28.1K | Off |
| 28 Aug 2026 | 5.76 CAD | -2.4% | 5.87 CAD | 12.51 CAD | 0.91 | -27.88 | 25.9K | Off |
| 21 Aug 2026 | 5.90 CAD | -5.0% | 5.93 CAD | 12.65 CAD | 0.86 | -26.84 | 7.9K | Off |
| 14 Aug 2026 | 6.21 CAD | -8.0% | 6.06 CAD | 12.80 CAD | 0.87 | -23.84 | 1.3K | Off |
| 7 Aug 2026 | 6.75 CAD | 11.9% | 6.18 CAD | 12.96 CAD | 0.89 | -17.23 | 3.7K | Off |
| 31 Jul 2026 | 6.03 CAD | -2.7% | 6.29 CAD | 13.12 CAD | 0.94 | -24.15 | 15.8K | Off |
| 24 Jul 2026 | 6.20 CAD | -10.3% | 6.40 CAD | 13.29 CAD | 0.73 | -22.91 | 4.9K | Off |
| 17 Jul 2026 | 6.91 CAD | 7.5% | 6.51 CAD | 13.45 CAD | 0.46 | -14.48 | 3.6K | Off |
| 10 Jul 2026 | 6.43 CAD | 28.6% | 6.61 CAD | 13.61 CAD | 0.16 | -21.04 | 36.8K | Off |
| 3 Jul 2026 | 5.00 CAD | 6.2% | 6.73 CAD | 13.77 CAD | -0.17 | -39.06 | 2.7K | Off |
| 26 Jun 2026 | 4.71 CAD | -3.3% | 6.90 CAD | 13.92 CAD | -0.30 | -42.70 | 4.2K | 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.