- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
H2O
GER
Week ended 07 Aug 2026
Weekly Investor Report
Enapter AG · Industrials · Specialty Industrial Machinery
Latest close
0.96 EUR
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -27.4% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned 0.8%, after a -19.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
15
out of 100
Latest Close
0.96 EUR
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-19.2%
short-term follow-through
12W Return
-26.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
0.8%
Latest completed week; four-week move -19.2%.
Indicator stack
0/29
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 33.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
5 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 -27.4% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned 0.8%, after a -19.2% 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 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 0.1612-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -19.2% over four weeks, -26.3% over 12 weeks, and -59.6% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-192.9%Four-week change in activity pressure.
Leadership-44.20Latest relative-leadership reading.
RS change-35.4%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -20.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.0% Gross profit retained from each unit of revenue.
- Operating margin
- -112.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -58.6% Free cash flow generated from revenue.
- Return on invested capital
- -23.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.1% 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
- -21.8% Net share repurchases relative to market value.
- Shareholder yield
- -21.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.9x 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 5 relevant articles.
1 positive · 4 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-65.0%Distance below the 52-week high.
13-week volatility7.0%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 higher7 of 2617 weeks finished lower.
Best week+13.9%Week of 29 May.
Worst week-13.6%Week of 31 Jul.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains4
Flat weeks2
Modest losses9
Sharp losses8
Recent vol7.0%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split16/34Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.7%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.
SectorDE Industrials
4-week rank- / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Industrial Machinery
4-week rank35 / 36
Group average1.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD44.4%positive activity pressure
RS38.9%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 33.25%Next-week expectancy is negative with a 33.25% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 99; Small Cap Core rank 62 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 5 relevant articles.
Enapter AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 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 | 0.96 EUR | 0.8% | 1.32 EUR | 4.17 EUR | -0.29 | -44.20 | 64.6K | Off |
| 31 Jul 2026 | 0.95 EUR | -13.6% | 1.34 EUR | 4.24 EUR | -0.05 | -44.19 | 75.8K | Off |
| 24 Jul 2026 | 1.10 EUR | -1.8% | 1.37 EUR | 4.31 EUR | 0.13 | -35.48 | 54.7K | Off |
| 17 Jul 2026 | 1.12 EUR | -5.5% | 1.39 EUR | 4.38 EUR | 0.21 | -34.62 | 127.3K | Off |
| 10 Jul 2026 | 1.19 EUR | -1.2% | 1.42 EUR | 4.45 EUR | 0.31 | -32.63 | 57.2K | Off |
| 3 Jul 2026 | 1.20 EUR | 0.4% | 1.44 EUR | 4.52 EUR | 0.41 | -34.68 | 2.7K | Off |
| 26 Jun 2026 | 1.20 EUR | -10.5% | 1.48 EUR | 4.59 EUR | 0.57 | -33.06 | 18.1K | Off |
| 19 Jun 2026 | 1.33 EUR | -1.5% | 1.52 EUR | 4.66 EUR | 0.83 | -27.38 | 9.1K | Off |
| 12 Jun 2026 | 1.35 EUR | -6.2% | 1.54 EUR | 4.73 EUR | 0.88 | -26.46 | 1.2K | Off |
| 5 Jun 2026 | 1.45 EUR | 0.7% | 1.56 EUR | 4.80 EUR | 0.95 | -23.16 | 3.3K | Off |
| 29 May 2026 | 1.44 EUR | 13.9% | 1.56 EUR | 4.87 EUR | 0.65 | -25.78 | 175.8K | Off |
| 22 May 2026 | 1.26 EUR | -3.1% | 1.57 EUR | 4.94 EUR | 0.29 | -35.30 | 153.3K | Off |
| 15 May 2026 | 1.30 EUR | 9.2% | 1.59 EUR | 5.00 EUR | -0.06 | -31.80 | 206.1K | Off |
| 8 May 2026 | 1.19 EUR | -5.2% | 1.60 EUR | 5.06 EUR | -0.48 | -39.40 | 128.4K | 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.