ENGS NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Energys Group Limited Ordinary Shares · Industrials · Waste Management

Latest close 2.73 USD
4.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 76.0% above the Trend Line and sits at 18.1% of its 52-week range. The latest completed week returned 4.4%, after a -6.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.

Setup score 64 out of 100
Latest Close 2.73 USD 7 Aug 2026
1W Return 4.4% latest completed week
4W Return -6.4% short-term follow-through
12W Return 75.8% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 76.0% above the Trend Line and sits at 18.1% of its 52-week range. The latest completed week returned 4.4%, after a -6.4% 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 2.2x 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 0.7912-week average 0.51

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

8 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.4% over four weeks, 75.8% over 12 weeks, and -2.7% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W4.4%
4W-6.4%
12W75.8%
26W193.0%
52W-2.7%
Active trend streak11 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.57Latest activity-pressure read.
Pressure change-15.7%Four-week change in activity pressure.
Leadership-9.15Latest relative-leadership reading.
RS change-72.6%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2024 Field coverage 73% Model confidence 22%

Relative factor standing

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

Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
8.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.3%
Gross profit retained from each unit of revenue.
Operating margin
-5.8%
Operating profit retained from revenue.
Free-cash-flow margin
-14.6%
Free cash flow generated from revenue.
Return on invested capital
-6.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
59.9%
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
6/9
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
-0.3%
Net share repurchases relative to market value.
Shareholder yield
-0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-19.6x
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 sentiment51/100

Weighted news tone is neutral across 40 relevant articles.

8 positive · 26 neutral · 6 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-78.2%Distance below the 52-week high.
13-week volatility11.6%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 higher18 of 268 weeks finished lower.
Best week+37.1%Week of 26 Jun.
Worst week-11.7%Week of 17 Jul.
Latest week+4.4%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains7
Flat weeks0
Modest losses6
Sharp losses2
Recent vol11.6%13-week weekly-return volatility.
Base vol17.7%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -13.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.73 USD4.4%1.55 USD2.85 USD2.57-9.158.4MOn
31 Jul 20262.61 USD-2.2%1.49 USD2.85 USD2.73-9.036.0MOn
24 Jul 20262.67 USD3.9%1.43 USD2.85 USD2.89-7.214.2MOn
17 Jul 20262.57 USD-11.7%1.37 USD2.85 USD3.05-12.706.0MOn
10 Jul 20262.91 USD8.2%1.31 USD2.86 USD3.05-5.304.8MOn
3 Jul 20262.69 USD5.5%1.24 USD2.86 USD2.85-10.804.6MOn
26 Jun 20262.55 USD37.1%1.17 USD2.86 USD2.44-14.494.9MOn
19 Jun 20261.86 USD9.4%1.13 USD2.86 USD2.18-40.291.2MOn
12 Jun 20261.70 USD4.3%1.11 USD2.88 USD2.08-44.141.8MOn
5 Jun 20261.63 USD4.5%1.11 USD2.90 USD1.90-45.752.9MOn
29 May 20261.56 USD2.0%1.12 USD2.92 USD1.62-51.152.5MOn
22 May 20261.53 USD-1.3%1.37 USD2.94 USD1.29-51.512.4MOff
15 May 20261.55 USD24.0%1.59 USD2.97 USD0.91-51.06686.2KOff
8 May 20261.25 USD3.3%1.80 USD2.99 USD0.74-61.241.6MOff
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