PAR Equity Snapshot

MLUAV Weekly Equity Report

Embention Sistemas Inteligentes, S.A.

Latest Close 44.00 EUR 12 Jun 2026
1W Return -4.3% latest completed week
4W Return 15.8% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Embention Sistemas Inteligentes, S.A. operates as a drone company that develops, manufactures, and sells drone components and ready-to-fly autonomous vehicles for civil and military uses. It offers autopilots for unmanned aircraft vehicles (UAVs) and urban aero mobility (UAM), gimbal cameras for drones, control stations for drones, electric vertical take-off and landing aircraft (eVTOL) electronic speed controllers, tracking antennas for drones, veronte expander modules, and accessories; and transponders, video transmitting systems, altimeters, and other UAV components. The company also provides tethered, multirotor, and fixed wing drones; UAV Catapults; custom control systems; and recovery net RN86 for …

Snapshot

What the weekly tape is saying

MLUAV closed the latest completed week at 44.00 EUR. The 4-week return is 15.8% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is -0.08. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.5%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
42.50 EUR
Vs Trend Line
3.5%
Fair Value
21.09 EUR
Vs Fair Value
108.6%
52W High
51.00 EUR
52W Low
22.00 EUR
Drawdown
-13.7%
Range Position
75.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.3%
4W 15.8%
12W 0.5%
26W 11.1%
52W 76.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
FR Technology
Sector Rank
61 of 92
Sector Percentile
34.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.08
4W MD Change
91.8%
Relative Strength
19.12
4W RS Change
49.5%
Expectation
Negative
Probability
42.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
143
13W Average
422
52W Average
862
Vs 13W
0.3x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
8.6%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
7.2% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
PAR
Country
FR
Sector
Technology
Industry
Computer Hardware
Currency
EUR
Market Cap
187.7M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 44.00 EUR -4.3% 42.50 EUR 21.09 EUR -0.08 19.12 143 Off
5 Jun 2026 46.00 EUR 4.1% 42.27 EUR 20.85 EUR -0.38 27.66 995 Off
29 May 2026 44.20 EUR 4.7% 41.84 EUR 20.60 EUR -0.70 24.68 1.0K Off
22 May 2026 42.20 EUR 11.1% 41.40 EUR 20.35 EUR -0.94 21.38 812 Off
15 May 2026 38.00 EUR 2.7% 40.89 EUR 20.12 EUR -1.03 12.79 183 Off
8 May 2026 37.00 EUR -6.1% 40.51 EUR 19.92 EUR -1.00 8.68 364 Off
1 May 2026 39.40 EUR -3.9% 40.08 EUR 19.73 EUR -1.00 16.68 267 Off
24 Apr 2026 41.00 EUR 4.1% 39.61 EUR 19.51 EUR -0.97 21.97 201 On
17 Apr 2026 39.40 EUR 0.5% 39.02 EUR 19.29 EUR -0.95 14.68 384 On
10 Apr 2026 39.20 EUR -8.8% 38.51 EUR 19.08 EUR -0.87 17.48 215 On
3 Apr 2026 43.00 EUR 10.3% 37.99 EUR 18.86 EUR -0.79 34.96 97 On
27 Mar 2026 39.00 EUR -11.0% 37.35 EUR 18.62 EUR -0.72 28.21 361 On
20 Mar 2026 43.80 EUR 6.8% 36.85 EUR 18.41 EUR -0.41 46.67 436 On
13 Mar 2026 41.00 EUR 1.0% 36.19 EUR 18.17 EUR -0.28 35.35 1.2K On