- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NMAD
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
NOMAD Power Solutions, Inc. · Industrials · Electrical Equipment & Parts
Latest close
3.60 USD
-19.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -19.6%, after a -42.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 53/100.
Setup score
26
out of 100
Latest Close
3.60 USD
7 Aug 2026
1W Return
-19.6%
latest completed week
4W Return
-42.4%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 5 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 0.00% based on similar historical setup states.
- 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
-19.6%
Latest completed week; four-week move -42.4%.
Indicator stack
0/50
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 0.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
55/100 conviction; expected move 67.7%.
News sentiment
53/100
15 relevant articles in the latest sentiment read.
Event risk
06 Aug
Latest stored earnings date was 06 Aug 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -19.6%, after a -42.4% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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 0.0012-week average 0.00
12-week confirmation
Trend active0/5Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/5Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/5Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -42.4% over four weeks, - over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 48%
Model confidence 45%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; 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.
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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -90.6% 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
- - Cash dividends relative to market value.
- Buyback yield
- -14.2% Net share repurchases relative to market value.
- Shareholder yield
- -14.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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.
Options positioningVolatility
NMAD shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 67.7%, and Sharemaestro trend signal inactive.
Conviction55/100
Expected move67.7%
Put/call volume0.01
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 15 relevant articles.
6 positive · 8 neutral · 1 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 earnings06 AugLatest stored earnings date was 06 Aug 2026.
Options expected move67.7%Nearest-chain priced movement where available.
52-week drawdown-53.2%Distance below the 52-week high.
13-week volatility5.4%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.
10 Jul
7 Aug
Weeks higher0 of 44 weeks finished lower.
Best week-7.4%Week of 17 Jul.
Worst week-19.6%Week of 7 Aug.
Latest week-19.6%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains0
Flat weeks0
Modest losses0
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split0/4Count of positive and negative weeks in the 52-week window.
Average skew- / -12.7%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.
SectorUS Industrials
4-week rank- / 100
Group average0.9%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD55.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryUS Electrical Equipment & Parts
4-week rank41 / 42
Group average-1.3%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD23.8%positive activity pressure
RS28.6%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.
Activity pressure 0.00; 1 reversal markers Next-Week ExpectancyNegative 0.00%Next-week expectancy is negative with a 0.00% 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 89; Small Cap Core rank 54 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options36/100NMAD shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 67.7%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 67.7% Sentiment53/100Weighted news tone is neutral across 15 relevant articles.
A Rural Utility Just Put Truck-Delivered Batteries Into Service Insiders50/100No recent insider transaction evidence is stored.
Earnings06 AugLatest stored earnings date was 06 Aug 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.60 USD | -19.6% | - | 4.99 USD | 0.00 | - | 2.3M | Off |
| 31 Jul 2026 | 4.48 USD | -7.4% | - | 5.34 USD | 0.00 | - | 2.7M | Off |
| 24 Jul 2026 | 4.84 USD | -16.4% | - | 5.63 USD | - | - | 1.7M | Off |
| 17 Jul 2026 | 5.79 USD | -7.4% | - | 6.02 USD | - | - | 2.1M | Off |
| 10 Jul 2026 | 6.25 USD | - | - | 6.25 USD | - | - | 1.8M | 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.