MB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

MasterBeef Group Ordinary Shares · Consumer Cyclical · Restaurants

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Latest close 3.67 USD
-8.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -37.9% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned -8.4%, after a -26.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 9 out of 100
Latest Close 3.67 USD 24 Jul 2026
1W Return -8.4% latest completed week
4W Return -26.7% short-term follow-through
12W Return -58.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
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 -8.4% Latest completed week; four-week move -26.7%. Indicator stack 2/0 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 33.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 36 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 21 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 -37.9% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned -8.4%, after a -26.7% 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 0.1x 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
30 Jan 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
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 0.1212-week average 0.19

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 pressure0.12Current 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 -26.7% over four weeks, -58.2% over 12 weeks, and -73.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-8.4%
4W-26.7%
12W-58.2%
26W-48.1%
52W-73.7%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change-89528.4%Four-week change in activity pressure.
Leadership-52.96Latest relative-leadership reading.
RS change-20.3%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
4.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.0%
Gross profit retained from each unit of revenue.
Operating margin
-7.8%
Operating profit retained from revenue.
Free-cash-flow margin
-2.5%
Free cash flow generated from revenue.
Return on invested capital
-24.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.1x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 36 relevant articles.

12 positive · 14 neutral · 10 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 earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-76.7%Distance below the 52-week high.
13-week volatility16.3%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 higher7 of 2618 weeks finished lower.
Best week+45.8%Week of 1 May.
Worst week-26.6%Week of 6 Feb.
Latest week-8.4%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains0
Flat weeks1
Modest losses5
Sharp losses13
Recent vol16.3%13-week weekly-return volatility.
Base vol20.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew17.2% / -10.2%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 tape10/100

Trend, activity pressure, participation, and risk combine to a 10/100 tape read.

 Indicator analysis23/100

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

Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 33.71%

Next-week expectancy is negative with a 33.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100

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

Tiny Titans rank 90; Buyback Yield rank 50; Small Cap Core rank 54 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 36 relevant articles.

Enterprise value to EBIT forward of MasterBeef Group – NASDAQ:MB Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.67 USD-8.4%5.91 USD7.02 USD-1.03-52.965.0KOff
17 Jul 20264.01 USD-0.7%6.02 USD7.07 USD-0.86-51.0513.3KOff
10 Jul 20264.04 USD-10.4%6.09 USD7.12 USD-0.62-54.2231.2KOff
3 Jul 20264.51 USD-10.0%6.17 USD7.16 USD-0.32-49.4031.1KOff
26 Jun 20265.01 USD-12.7%6.24 USD7.21 USD-0.00-44.0456.3KOff
19 Jun 20265.74 USD-4.8%6.29 USD7.24 USD0.22-39.5732.0KOff
12 Jun 20266.03 USD-12.0%6.33 USD7.26 USD0.34-35.68216.0KOff
5 Jun 20266.85 USD-3.5%6.36 USD7.29 USD0.44-25.8824.0KOff
29 May 20267.10 USD18.3%6.41 USD7.29 USD0.47-27.1718.5KOff
22 May 20266.00 USD-6.5%6.47 USD7.30 USD0.49-36.5711.5KOff
15 May 20266.42 USD-15.1%6.58 USD7.32 USD0.45-31.3351.3KOff
8 May 20267.57 USD-13.8%6.66 USD7.33 USD0.37-19.16166.6KOff
1 May 20268.78 USD45.8%6.72 USD7.33 USD0.20-0.45153.8KOff
24 Apr 20266.02 USD-1.6%6.71 USD7.30 USD0.04-30.0215.6KOff
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.