SNES NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

SenesTech Inc · Basic Materials · Specialty Chemicals

Latest close 1.35 USD
-2.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -22.8% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -2.9%, after a -9.4% 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 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 18 out of 100
Latest Close 1.35 USD 31 Jul 2026
1W Return -2.9% latest completed week
4W Return -9.4% short-term follow-through
12W Return -22.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.4x 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 35.67% 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.8% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -2.9%, after a -9.4% 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 0.4x 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
6 Feb 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
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 0.0312-week average 0.03

12-week confirmation

Trend active0/12Active 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 pressure0.03Current 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 -9.4% over four weeks, -22.0% over 12 weeks, and -74.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.9%
4W-9.4%
12W-22.0%
26W-27.0%
52W-74.3%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change-59.6%Four-week change in activity pressure.
Leadership-53.09Latest relative-leadership reading.
RS change4.9%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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
3.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-188.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.0%
Gross profit retained from each unit of revenue.
Operating margin
-303.3%
Operating profit retained from revenue.
Free-cash-flow margin
-270.1%
Free cash flow generated from revenue.
Return on invested capital
-143.8%
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
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
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
-24.6%
Net share repurchases relative to market value.
Shareholder yield
-24.6%
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 activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 47 relevant articles.

17 positive · 25 neutral · 5 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-78.4%Distance below the 52-week high.
13-week volatility6.9%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 higher7 of 2617 weeks finished lower.
Best week+18.5%Week of 20 Feb.
Worst week-11.6%Week of 5 Jun.
Latest week-2.9%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks2
Modest losses7
Sharp losses10
Recent vol6.9%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split15/34Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.2%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
31 Jul 20261.35 USD-2.9%1.75 USD9.00 USD0.36-53.09143.2KOff
24 Jul 20261.39 USD-2.1%1.78 USD9.65 USD0.55-53.06308.7KOff
17 Jul 20261.42 USD1.4%1.81 USD10.37 USD0.70-54.43266.9KOff
10 Jul 20261.40 USD-6.0%1.84 USD11.07 USD0.83-58.06322.9KOff
3 Jul 20261.49 USD-5.7%1.88 USD11.82 USD0.90-55.85313.4KOff
26 Jun 20261.58 USD-4.2%1.93 USD12.68 USD0.73-54.12185.4KOff
19 Jun 20261.65 USD0.0%1.97 USD13.53 USD0.59-55.38183.8KOff
12 Jun 20261.65 USD7.8%2.00 USD14.42 USD0.58-55.11181.5KOff
5 Jun 20261.53 USD-11.6%2.04 USD15.35 USD0.49-58.07170.7KOff
29 May 20261.73 USD-4.4%2.10 USD16.38 USD0.66-55.26159.9KOff
22 May 20261.81 USD11.7%2.16 USD17.34 USD0.50-52.36416.3KOff
15 May 20261.62 USD-6.4%2.22 USD18.30 USD0.18-57.25565.3KOff
8 May 20261.73 USD11.3%2.29 USD19.30 USD0.00-55.011.8MOff
1 May 20261.55 USD-1.0%2.36 USD20.29 USD-0.28-57.80142.8KOff
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.