CJT TOR Week ended 07 Aug 2026

Weekly Investor Report

Cargojet Inc. · Industrials · Integrated Freight & Logistics

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Latest close 86.81 CAD
2.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 1.1% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 2.7%, after a -0.5% 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 52/100.

Setup score 42 out of 100
Latest Close 86.81 CAD 7 Aug 2026
1W Return 2.7% latest completed week
4W Return -0.5% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.3x 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.
  • 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 2.7% Latest completed week; four-week move -0.5%. Indicator stack 7/73 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. News sentiment 52/100 21 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 1.1% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 2.7%, after a -0.5% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2812-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks 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 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 -0.5% over four weeks, 5.2% over 12 weeks, and -13.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.7%
4W-0.5%
12W5.2%
26W-8.6%
52W-13.8%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change129.7%Four-week change in activity pressure.
Leadership-10.79Latest relative-leadership reading.
RS change-0.6%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 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 strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
17.2x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
6.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-6.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.4%
Gross profit retained from each unit of revenue.
Operating margin
9.4%
Operating profit retained from revenue.
Free-cash-flow margin
-14.0%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.8%
Latest one-year revenue growth.
EPS growth
-21.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-257.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.7%
Cash dividends relative to market value.
Buyback yield
6.7%
Net share repurchases relative to market value.
Shareholder yield
8.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 sentiment52/100

Weighted news tone is neutral across 21 relevant articles.

6 positive · 13 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.5%Distance below the 52-week high.
13-week volatility2.8%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+6.7%Week of 3 Jul.
Worst week-6.4%Week of 13 Mar.
Latest week+2.7%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks0
Modest losses11
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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.

IndustryCA Integrated Freight & Logistics
4-week rank1 / 1
Group average-0.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

CJT · TOR-0.5%
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 tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.28; No reversal markers Factors28/100

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

Buyback Yield rank 5; Small Cap Core rank 11 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 230.5 of 304 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 21 relevant articles.

Cargojet (TSX:CJT) Stays Prominent Among Canadian Midcap Stocks 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 202686.81 CAD2.7%85.88 CAD100.1 CAD0.72-10.79283.1KOff
31 Jul 202684.49 CAD-1.1%85.99 CAD100.2 CAD0.71-11.12267.3KOff
24 Jul 202685.47 CAD-0.6%86.02 CAD100.2 CAD0.70-11.17266.5KOff
17 Jul 202686.02 CAD-1.4%86.00 CAD100.3 CAD0.55-11.14362.6KOff
10 Jul 202687.27 CAD0.5%85.91 CAD100.3 CAD0.31-10.73368.1KOff
3 Jul 202686.87 CAD6.7%85.51 CAD100.3 CAD0.01-11.7748.9KOff
26 Jun 202681.41 CAD-0.3%85.26 CAD100.4 CAD-0.30-17.5342.6KOff
19 Jun 202681.62 CAD-1.4%85.23 CAD100.4 CAD-0.37-17.9217.1KOff
12 Jun 202682.79 CAD2.0%85.02 CAD100.5 CAD-0.47-17.3125.4KOff
5 Jun 202681.18 CAD-5.5%84.66 CAD100.6 CAD-0.48-18.2831.0KOff
29 May 202685.89 CAD1.8%84.25 CAD100.6 CAD-0.41-15.11331.2KOff
22 May 202684.41 CAD2.3%84.08 CAD100.7 CAD-0.55-16.44225.0KOff
15 May 202682.51 CAD2.0%83.99 CAD100.8 CAD-0.65-17.32577.6KOff
8 May 202680.92 CAD4.7%83.94 CAD101.0 CAD-0.69-20.09610.2KOff
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