- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
FQT
GER
Week ended 07 Aug 2026
Weekly Investor Report
Frequentis AG · Technology · Communication Equipment
Latest close
76.00 EUR
2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.1% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 2.8%, after a 24.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
76.00 EUR
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
24.0%
short-term follow-through
12W Return
6.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.18% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.8%
Latest completed week; four-week move 24.0%.
Indicator stack
40/49
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 39.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 2.1% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 2.8%, after a 24.0% 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 0.6x 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 0.3912-week average 0.44
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 24.0% over four weeks, 6.0% over 12 weeks, and 31.5% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change64.3%Four-week change in activity pressure.
Leadership-2.68Latest relative-leadership reading.
RS change83.8%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 is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
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 strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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.
Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.6x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 14.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.7% Gross profit retained from each unit of revenue.
- Operating margin
- 8.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.1% Free cash flow generated from revenue.
- Return on invested capital
- 23.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.8% Latest one-year revenue growth.
- EPS growth
- 28.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 195.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.6x 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 3 relevant articles.
0 positive · 3 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-25.5%Distance below the 52-week high.
13-week volatility6.8%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 higher12 of 2614 weeks finished lower.
Best week+10.4%Week of 17 Jul.
Worst week-14.9%Week of 26 Jun.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -5.7%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 Technology
4-week rank8 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Communication Equipment
4-week rank2 / 11
Group average-1.5%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD36.4%positive activity pressure
RS54.5%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 39.18%Next-week expectancy is negative with a 39.18% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 89 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 236.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
PTA-News: Frequentis AG: Estonia leads Europe's transition to digital NOTAM services with FREQUENTIS 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 | 76.00 EUR | 2.8% | 74.45 EUR | 45.02 EUR | -0.34 | -2.68 | 7.4K | Off |
| 31 Jul 2026 | 73.90 EUR | 1.0% | 74.59 EUR | 44.72 EUR | -0.60 | -2.50 | 12.9K | Off |
| 24 Jul 2026 | 73.20 EUR | 8.1% | 74.68 EUR | 44.43 EUR | -0.81 | -1.16 | 26.7K | Off |
| 17 Jul 2026 | 67.70 EUR | 10.4% | 74.61 EUR | 44.15 EUR | -1.03 | -7.32 | 15.5K | Off |
| 10 Jul 2026 | 61.30 EUR | -3.3% | 74.70 EUR | 43.89 EUR | -0.95 | -16.55 | 20.2K | Off |
| 3 Jul 2026 | 63.40 EUR | 1.6% | 75.06 EUR | 43.68 EUR | -0.75 | -15.79 | 6.1K | Off |
| 26 Jun 2026 | 62.40 EUR | -14.9% | 75.22 EUR | 43.45 EUR | -0.42 | -13.17 | 4.5K | Off |
| 19 Jun 2026 | 73.30 EUR | -2.4% | 75.43 EUR | 43.22 EUR | -0.16 | 1.02 | 1.8K | Off |
| 12 Jun 2026 | 75.10 EUR | -6.0% | 75.09 EUR | 42.93 EUR | -0.26 | 5.56 | 312 | On |
| 5 Jun 2026 | 79.88 EUR | 1.4% | 74.83 EUR | 42.64 EUR | -0.35 | 12.40 | 2.2K | On |
| 29 May 2026 | 78.78 EUR | 6.9% | 74.58 EUR | 42.32 EUR | -0.42 | 10.28 | 10.0K | On |
| 22 May 2026 | 73.70 EUR | 2.8% | 74.27 EUR | 41.99 EUR | -0.68 | 4.88 | 12.3K | On |
| 15 May 2026 | 71.71 EUR | -9.3% | 74.30 EUR | 41.70 EUR | -0.67 | 6.79 | 34.9K | On |
| 8 May 2026 | 79.08 EUR | 6.6% | 74.24 EUR | 41.43 EUR | -0.61 | 16.84 | 21.2K | On |
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.