SARO NYSE Week ended 31 Jul 2026

Weekly Investor Report

StandardAero, Inc. · Industrials · Aerospace & Defense

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Latest close 29.31 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned 2.1%, after a -2.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 49/100 conviction, while the latest news-sentiment score is 62/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 39 out of 100
Latest Close 29.31 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -2.7% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 17.3% 9 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.
  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 2.1% Latest completed week; four-week move -2.7%. Indicator stack 10/54 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. Options pressure Bullish 49/100 conviction; expected move 9.5%. News sentiment 62/100 35 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 4.3% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned 2.1%, after a -2.7% 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
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 0.2812-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks 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 -2.7% over four weeks, 16.6% over 12 weeks, and 5.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-2.7%
12W16.6%
26W-5.1%
52W5.2%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change-39.3%Four-week change in activity pressure.
Leadership-3.00Latest relative-leadership reading.
RS change-71.1%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 ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework39/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
32.4x
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
15.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.3%
Gross profit retained from each unit of revenue.
Operating margin
9.0%
Operating profit retained from revenue.
Free-cash-flow margin
4.9%
Free cash flow generated from revenue.
Return on invested capital
8.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.0%
Latest one-year revenue growth.
EPS growth
316.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
10.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.1x
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.

Options positioningBullish

SARO shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 9.5%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move9.5%
Put/call volume0.00
Pressure100
Speculation1
Volatility68
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment62/100

Weighted news tone is positive across 35 relevant articles.

21 positive · 14 neutral · 0 negative
Patient 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move9.5%Nearest-chain priced movement where available.
52-week drawdown-15.0%Distance below the 52-week high.
13-week volatility5.5%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+7.4%Week of 24 Jul.
Worst week-10.6%Week of 5 Jun.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks1
Modest losses6
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.8%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 tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.28; No reversal markers Factors17/100

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

Buyback Yield rank 67; Small Cap Core rank 88 SVQF39/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 614.5 of 1013 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options46/100

SARO shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 9.5%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 9.5% Sentiment62/100

Weighted news tone is positive across 35 relevant articles.

StandardAero, Inc. (SARO) Reports Next Week: Wall Street Expects Earnings Growth Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202629.31 USD2.1%28.11 USD27.85 USD0.39-3.0016.1MOff
24 Jul 202628.70 USD7.4%28.12 USD27.83 USD0.45-4.2517.3MOff
17 Jul 202626.73 USD-4.3%28.13 USD27.82 USD0.54-11.6014.5MOff
10 Jul 202627.93 USD-7.2%28.20 USD27.83 USD0.68-9.6117.4MOff
3 Jul 202630.11 USD7.0%28.19 USD27.83 USD0.65-1.7516.9MOff
26 Jun 202628.14 USD1.4%28.07 USD27.81 USD0.40-6.6021.8MOff
19 Jun 202627.75 USD3.1%28.01 USD27.81 USD0.16-10.6519.7MOff
12 Jun 202626.91 USD5.1%27.91 USD27.81 USD-0.15-13.0520.6MOff
5 Jun 202625.61 USD-10.6%27.86 USD27.82 USD-0.39-17.3623.7MOff
29 May 202628.64 USD7.1%27.91 USD27.84 USD-0.50-10.5813.0MOff
22 May 202626.74 USD5.9%27.91 USD27.83 USD-0.70-15.7814.0MOff
15 May 202625.25 USD0.4%27.99 USD27.84 USD-0.78-20.2522.2MOff
8 May 202625.14 USD2.5%28.05 USD27.88 USD-0.85-21.0327.6MOff
1 May 202624.53 USD-0.0%28.10 USD27.91 USD-0.90-21.6820.3MOff
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.