- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CY1K
GER
Week ended 07 Aug 2026
Weekly Investor Report
SBF AG · Industrials · Railroads
Latest close
3.23 EUR
1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -23.5% below the Trend Line and sits at 5.5% of its 52-week range. The latest completed week returned 1.9%, after a -3.3% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
3.23 EUR
7 Aug 2026
1W Return
1.9%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-31.1%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.8x
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
1.9%
Latest completed week; four-week move -3.3%.
Indicator stack
7/21
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 30.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -23.5% below the Trend Line and sits at 5.5% of its 52-week range. The latest completed week returned 1.9%, after a -3.3% 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 0.8x 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 0.0712-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -3.3% over four weeks, -31.1% over 12 weeks, and -61.5% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change-180.3%Four-week change in activity pressure.
Leadership-41.93Latest relative-leadership reading.
RS change0.4%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 63%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 28.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.3% Gross profit retained from each unit of revenue.
- Operating margin
- -1.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.0% Free cash flow generated from revenue.
- Return on invested capital
- -1.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.8% 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
- 7/9 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
- 1.6x 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-63.1%Distance below the 52-week high.
13-week volatility5.0%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 higher8 of 2615 weeks finished lower.
Best week+69.2%Week of 17 Apr.
Worst week-13.1%Week of 15 May.
Latest week+1.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks3
Modest losses6
Sharp losses9
Recent vol5.0%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split15/32Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -6.3%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 Railroads
4-week rank5 / 6
Group average0.6%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%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 analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 30.95%Next-week expectancy is negative with a 30.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 93; Buyback Yield rank 77; Small Cap Core rank 73 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
SBF AG Revenue Breakdown – MUN:CY1K 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 | 3.23 EUR | 1.9% | 4.22 EUR | 4.55 EUR | -0.79 | -41.93 | 4.3K | Off |
| 31 Jul 2026 | 3.17 EUR | 1.3% | 4.30 EUR | 4.57 EUR | -0.60 | -42.65 | 11.1K | Off |
| 24 Jul 2026 | 3.13 EUR | -4.0% | 4.39 EUR | 4.60 EUR | -0.52 | -43.33 | 4.6K | Off |
| 17 Jul 2026 | 3.26 EUR | -2.4% | 4.48 EUR | 4.62 EUR | -0.32 | -41.69 | 10.6K | Off |
| 10 Jul 2026 | 3.34 EUR | 0.0% | 4.57 EUR | 4.65 EUR | -0.28 | -42.11 | 17.9K | Off |
| 3 Jul 2026 | 3.34 EUR | -0.6% | 4.64 EUR | 4.67 EUR | -0.27 | -44.72 | 5.1K | Off |
| 26 Jun 2026 | 3.36 EUR | -0.6% | 4.73 EUR | 4.69 EUR | -0.15 | -42.75 | 1.8K | Off |
| 19 Jun 2026 | 3.38 EUR | -11.1% | 4.82 EUR | 4.72 EUR | 0.04 | -43.92 | 500 | Off |
| 12 Jun 2026 | 3.80 EUR | -11.2% | 4.87 EUR | 4.74 EUR | 0.21 | -37.30 | 2.0K | Off |
| 5 Jun 2026 | 4.28 EUR | -7.2% | 4.91 EUR | 4.76 EUR | 0.35 | -30.59 | 14 | Off |
| 29 May 2026 | 4.61 EUR | -2.3% | 4.96 EUR | 4.78 EUR | 0.50 | -26.88 | 5.6K | Off |
| 22 May 2026 | 4.72 EUR | 0.6% | 4.99 EUR | 4.79 EUR | 0.57 | -25.28 | 150 | Off |
| 15 May 2026 | 4.69 EUR | -13.1% | 5.05 EUR | 4.81 EUR | 0.69 | -23.62 | 3.9K | Off |
| 8 May 2026 | 5.40 EUR | 4.7% | 5.09 EUR | 4.82 EUR | 0.79 | -14.32 | 2.2K | 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.