- The trend backdrop is active with a 53-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
SKS
ASX
Week ended 07 Aug 2026
Weekly Investor Report
SKS Technologies Group Limited · Industrials · Electrical Equipment & Parts
Latest close
8.27 AUD
13.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 30.1% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 13.3%, after a -0.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
8.27 AUD
7 Aug 2026
1W Return
13.3%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
13.3%
Latest completed week; four-week move -0.8%.
Indicator stack
100/39
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
Positive 57.95%
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 active. Price is 30.1% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 13.3%, after a -0.8% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.8412-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.8% over four weeks, -0.4% over 12 weeks, and 238.6% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-116.7%Four-week change in activity pressure.
Leadership51.17Latest relative-leadership reading.
RS change-31.8%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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
- 69.3x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 39.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.8% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.4% Free cash flow generated from revenue.
- Return on invested capital
- 5846.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 92.0% Latest one-year revenue growth.
- EPS growth
- 107.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 420.2% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.0x 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.
1 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-14.3%Distance below the 52-week high.
13-week volatility8.9%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 higher14 of 2612 weeks finished lower.
Best week+24.7%Week of 8 May.
Worst week-14.5%Week of 20 Mar.
Latest week+13.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses4
Sharp losses8
Recent vol8.9%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -5.8%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.
SectorAU Industrials
4-week rank67 / 100
Group average1.9%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD52.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryAU Electrical Equipment & Parts
4-week rank7 / 9
Group average4.3%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD44.4%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyPositive 57.95%Next-week expectancy is positive with a 57.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14; Small Cap Core rank 99 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.
How does Morgans view these soaring ASX industrials stocks following earnings results 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 | 8.27 AUD | 13.3% | 6.36 AUD | 2.48 AUD | -0.11 | 51.17 | 2.7M | On |
| 31 Jul 2026 | 7.30 AUD | -11.9% | 6.21 AUD | 2.43 AUD | 0.02 | 40.52 | 3.6M | On |
| 24 Jul 2026 | 8.29 AUD | -0.8% | 6.10 AUD | 2.39 AUD | 0.24 | 66.37 | 2.0M | On |
| 17 Jul 2026 | 8.36 AUD | 0.2% | 5.95 AUD | 2.33 AUD | 0.51 | 71.32 | 2.3M | On |
| 10 Jul 2026 | 8.34 AUD | -2.0% | 5.81 AUD | 2.28 AUD | 0.67 | 74.98 | 1.3M | On |
| 3 Jul 2026 | 8.51 AUD | -8.2% | 5.66 AUD | 2.23 AUD | 0.74 | 82.38 | 465.9K | On |
| 26 Jun 2026 | 9.27 AUD | -0.3% | 5.52 AUD | 2.17 AUD | 0.96 | 105.95 | 278.4K | On |
| 19 Jun 2026 | 9.30 AUD | 17.6% | 5.35 AUD | 2.12 AUD | 1.05 | 111.81 | 230.1K | On |
| 12 Jun 2026 | 7.91 AUD | -8.0% | 5.15 AUD | 2.06 AUD | 1.18 | 86.84 | 375.2K | On |
| 5 Jun 2026 | 8.60 AUD | -5.5% | 5.00 AUD | 2.01 AUD | 1.55 | 113.39 | 1.9M | On |
| 29 May 2026 | 9.10 AUD | 14.5% | 4.83 AUD | 1.95 AUD | 1.75 | 130.68 | 660.9K | On |
| 22 May 2026 | 7.95 AUD | -4.2% | 4.65 AUD | 1.90 AUD | 1.75 | 110.77 | 1.9M | On |
| 15 May 2026 | 8.30 AUD | 3.2% | 4.51 AUD | 1.85 AUD | 1.91 | 127.91 | 3.4M | On |
| 8 May 2026 | 8.04 AUD | 24.7% | 4.37 AUD | 1.79 AUD | 1.85 | 125.88 | 3.0M | 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.