FAA GER Week ended 07 Aug 2026

Weekly Investor Report

Fabasoft AG · Technology · Software - Application

Open interactive chart View report data
Latest close 14.15 EUR
6.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 6.0%, after a 6.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 41 out of 100
Latest Close 14.15 EUR 7 Aug 2026
1W Return 6.0% latest completed week
4W Return 6.8% short-term follow-through
12W Return 22.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.37% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 6.0% Latest completed week; four-week move 6.8%. Indicator stack 0/68 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 42.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 6.0%, after a 6.8% 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 0.9x 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
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 0.3812-week average 0.20

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 pressure0.38Current 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 6.8% over four weeks, 22.0% over 12 weeks, and -8.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.0%
4W6.8%
12W22.0%
26W-0.4%
52W-8.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change29.0%Four-week change in activity pressure.
Leadership-7.07Latest relative-leadership reading.
RS change32.3%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework94/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
14.6x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
5.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
51.8%
Gross profit retained from each unit of revenue.
Operating margin
18.0%
Operating profit retained from revenue.
Free-cash-flow margin
16.4%
Free cash flow generated from revenue.
Return on invested capital
178.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.7%
Latest one-year revenue growth.
EPS growth
18.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
123.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.5%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.4x
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 1 relevant articles.

0 positive · 1 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-17.3%Distance below the 52-week high.
13-week volatility4.5%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 higher13 of 2612 weeks finished lower.
Best week+11.8%Week of 5 Jun.
Worst week-9.9%Week of 13 Feb.
Latest week+6.0%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks1
Modest losses8
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.3%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.

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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis35/100

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

Activity pressure 0.38; No reversal markers Next-Week ExpectancyNegative 42.37%

Next-week expectancy is negative with a 42.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100

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

Buyback Yield rank 20; Small Cap Core rank 35 SVQF94/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 22.0 of 375 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Fabasoft AG (D): Preliminary announcement of the publication of quarterly reports and quarterly/interim statements Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202614.15 EUR6.0%12.76 EUR16.57 EUR0.86-7.0724.6KOff
31 Jul 202613.35 EUR0.0%12.86 EUR16.60 EUR0.76-10.2615.9KOff
24 Jul 202613.35 EUR0.4%12.94 EUR16.62 EUR0.73-8.9119.4KOff
17 Jul 202613.30 EUR0.4%13.03 EUR16.65 EUR0.71-8.7316.4KOff
10 Jul 202613.25 EUR-0.7%13.12 EUR16.68 EUR0.66-10.4425.1KOff
3 Jul 202613.35 EUR-1.1%13.21 EUR16.71 EUR0.58-12.762.1KOff
26 Jun 202613.49 EUR2.6%13.29 EUR16.74 EUR0.68-8.296.1KOff
19 Jun 202613.15 EUR4.6%13.37 EUR16.77 EUR0.68-12.068.8KOff
12 Jun 202612.58 EUR-8.2%13.45 EUR16.79 EUR0.62-15.134.9KOff
5 Jun 202613.70 EUR11.8%13.55 EUR16.83 EUR0.62-8.5447.1KOff
29 May 202612.25 EUR5.2%13.58 EUR16.84 EUR0.26-19.7845.7KOff
22 May 202611.65 EUR0.4%13.68 EUR16.88 EUR-0.12-23.5841.2KOff
15 May 202611.60 EUR0.9%13.82 EUR16.90 EUR-0.43-21.4184.4KOff
8 May 202611.50 EUR-0.4%13.96 EUR16.93 EUR-0.78-23.9142.7KOff
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.

Evidence context