FEV GER Week ended 07 Aug 2026

Weekly Investor Report

FORTEC Elektronik AG · Technology · Electronics & Computer Distribution

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Latest close 11.30 EUR
3.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 3.2%, after a -13.1% 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 24 out of 100
Latest Close 11.30 EUR 7 Aug 2026
1W Return 3.2% latest completed week
4W Return -13.1% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • 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 the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 37.07% based on similar historical setup states.
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 3.2% Latest completed week; four-week move -13.1%. Indicator stack 0/51 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 37.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 0 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 -7.5% below the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 3.2%, after a -13.1% 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 0.7x 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 0.3812-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current 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 -13.1% over four weeks, 7.6% over 12 weeks, and -22.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.2%
4W-13.1%
12W7.6%
26W-19.6%
52W-22.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change-59.0%Four-week change in activity pressure.
Leadership-15.26Latest relative-leadership reading.
RS change-50419.3%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

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

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; 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.

Value-quality framework32/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
84.8x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
6.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.2%
Gross profit retained from each unit of revenue.
Operating margin
2.0%
Operating profit retained from revenue.
Free-cash-flow margin
1.4%
Free cash flow generated from revenue.
Return on invested capital
2.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-15.7%
Latest one-year revenue growth.
EPS growth
-74.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-91.3%
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
3.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.5x
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 0 relevant articles.

0 positive · 0 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.0%Distance below the 52-week high.
13-week volatility5.9%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 higher9 of 2616 weeks finished lower.
Best week+15.3%Week of 12 Jun.
Worst week-13.7%Week of 20 Feb.
Latest week+3.2%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks1
Modest losses9
Sharp losses7
Recent vol5.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.0%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.

IndustryDE Electronics & Computer Distribution
4-week rank1 / 1
Group average-13.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

FEV · GER-13.1%
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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 3/12.

Activity pressure 0.38; No reversal markers Next-Week ExpectancyNegative 37.07%

Next-week expectancy is negative with a 37.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

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

Tiny Titans rank 62; Buyback Yield rank 63; Small Cap Core rank 45 SVQF32/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 256.5 of 375 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 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 202611.30 EUR3.2%12.21 EUR16.62 EUR0.29-15.262.1KOff
31 Jul 202610.95 EUR-3.1%12.23 EUR16.70 EUR0.57-16.224.3KOff
24 Jul 202611.30 EUR-10.7%12.21 EUR16.80 EUR0.68-12.394.8KOff
17 Jul 202612.65 EUR-2.7%12.19 EUR16.89 EUR0.72-1.441.8KOff
10 Jul 202613.00 EUR2.8%12.13 EUR16.96 EUR0.72-0.036.6KOff
3 Jul 202612.65 EUR-2.3%12.04 EUR17.04 EUR0.60-5.690Off
26 Jun 202612.95 EUR-4.4%11.98 EUR17.13 EUR0.350.25107Off
19 Jun 202613.55 EUR-0.4%11.91 EUR17.20 EUR0.253.119Off
12 Jun 202613.60 EUR15.3%11.82 EUR17.28 EUR-0.084.443.6KOff
5 Jun 202611.80 EUR4.4%11.76 EUR17.35 EUR-0.46-10.2749Off
29 May 202611.30 EUR5.1%11.73 EUR17.44 EUR-0.60-15.738.9KOff
22 May 202610.75 EUR2.4%11.74 EUR17.54 EUR-0.90-19.694.0KOff
15 May 202610.50 EUR0.0%11.80 EUR17.63 EUR-0.94-19.082.6KOff
8 May 202610.50 EUR-2.8%11.87 EUR17.72 EUR-0.80-20.923.0KOff
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