AOF GER Week ended 07 Aug 2026

Weekly Investor Report

ATOSS Software SE · Technology · Software - Application

Open interactive chart View report data
Latest close 89.10 EUR
5.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 11.9% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned 5.8%, after a 24.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.

Setup score 45 out of 100
Latest Close 89.10 EUR 7 Aug 2026
1W Return 5.8% latest completed week
4W Return 24.6% short-term follow-through
12W Return 24.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x 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.
  • The share remains more than 20% below its 52-week high.
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 5.8% Latest completed week; four-week move 24.6%. Indicator stack 0/100 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. News sentiment 54/100 17 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 11.9% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned 5.8%, after a 24.6% 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 1.1x 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 0.1012-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals2Accumulation 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 24.6% over four weeks, 24.6% over 12 weeks, and -20.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.8%
4W24.6%
12W24.6%
26W5.9%
52W-20.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change2467.3%Four-week change in activity pressure.
Leadership-9.57Latest relative-leadership reading.
RS change64.1%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 ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 72%

Relative factor standing

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

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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.

Valuation

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

P/E
29.3x
Price divided by trailing earnings.
Price / sales
7.5x
Market value relative to trailing revenue.
EV / EBITDA
17.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.4%
Gross profit retained from each unit of revenue.
Operating margin
36.4%
Operating profit retained from revenue.
Free-cash-flow margin
24.4%
Free cash flow generated from revenue.
Return on invested capital
1211.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.9%
Latest one-year revenue growth.
EPS growth
6.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-21.0%
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
2.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
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 sentiment54/100

Weighted news tone is neutral across 17 relevant articles.

3 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.0%Distance below the 52-week high.
13-week volatility6.2%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 higher10 of 2616 weeks finished lower.
Best week+11.6%Week of 17 Apr.
Worst week-8.6%Week of 13 Mar.
Latest week+5.8%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains1
Flat weeks0
Modest losses9
Sharp losses7
Recent vol6.2%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.1%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 tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors33/100

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

Buyback Yield rank 54; Small Cap Core rank 94 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment54/100

Weighted news tone is neutral across 17 relevant articles.

ATOSS Software (XTRA:AOF) Lifts Guidance, Is It Still Below Fair Value? 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 202689.10 EUR5.8%79.60 EUR107.2 EUR1.09-9.5790.0KOff
31 Jul 202684.20 EUR10.6%80.44 EUR107.3 EUR0.74-12.80156.3KOff
24 Jul 202676.10 EUR8.7%81.30 EUR107.5 EUR0.32-20.15110.3KOff
17 Jul 202670.00 EUR-2.1%82.42 EUR107.6 EUR0.04-26.4584.6KOff
10 Jul 202671.50 EUR-0.8%83.75 EUR107.9 EUR-0.05-26.6778.4KOff
3 Jul 202672.10 EUR6.5%85.08 EUR108.0 EUR-0.11-29.099.8KOff
26 Jun 202667.70 EUR-4.0%86.54 EUR108.2 EUR-0.10-31.4024.7KOff
19 Jun 202670.50 EUR-6.0%88.02 EUR108.4 EUR0.02-30.4342.9KOff
12 Jun 202675.00 EUR-5.1%89.10 EUR108.6 EUR0.21-25.9827.8KOff
5 Jun 202679.00 EUR2.6%90.10 EUR108.7 EUR0.17-23.3636.0KOff
29 May 202677.00 EUR-3.5%90.94 EUR108.9 EUR0.13-27.0994.7KOff
22 May 202679.80 EUR11.6%92.14 EUR109.0 EUR0.00-24.54170.6KOff
15 May 202671.50 EUR-4.9%93.38 EUR109.1 EUR-0.25-30.37110.9KOff
8 May 202675.20 EUR-2.2%94.37 EUR109.2 EUR-0.40-28.71184.9KOff
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