- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
CAT
ASX
Week ended 24 Jul 2026
Weekly Investor Report
Catapult Sports Ltd · Technology · Scientific & Technical Instruments
Latest close
3.41 AUD
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned 2.7%, after a 17.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
3.41 AUD
24 Jul 2026
1W Return
2.7%
latest completed week
4W Return
17.2%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 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.
- Next-week expectancy is negative at 43.04% 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
2.7%
Latest completed week; four-week move 17.2%.
Indicator stack
17/83
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 43.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
13 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 -0.7% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned 2.7%, after a 17.2% 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 0.9x 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
30 Jan
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
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 0.0912-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 17.2% over four weeks, 6.6% over 12 weeks, and -46.6% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change166.7%Four-week change in activity pressure.
Leadership-24.27Latest relative-leadership reading.
RS change36.7%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 weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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
- 7.7x Market value relative to trailing revenue.
- EV / EBITDA
- 68.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 80.3% Gross profit retained from each unit of revenue.
- Operating margin
- -15.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.1% Free cash flow generated from revenue.
- Return on invested capital
- -10.0% 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
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -81.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 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
- -8.8% Net share repurchases relative to market value.
- Shareholder yield
- -8.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.2x 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 sentiment54/100
Weighted news tone is neutral across 13 relevant articles.
3 positive · 9 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.8%Distance below the 52-week high.
13-week volatility9.6%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+21.4%Week of 22 May.
Worst week-15.6%Week of 12 Jun.
Latest week+2.7%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses4
Sharp losses8
Recent vol9.6%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -6.5%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 Technology
4-week rank5 / 100
Group average-6.3%
Trend breadth22.0%
Trend22.0%active weekly trend signals
MD50.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryAU Scientific & Technical Instruments
4-week rank2 / 7
Group average0.7%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD57.1%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 43.04%Next-week expectancy is negative with a 43.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors4/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 99 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 13 relevant articles.
Catapult Sports (ASX:CAT) Gains Nearly 2%: Here’s Why 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3.41 AUD | 2.7% | 3.43 AUD | 3.20 AUD | 1.07 | -24.27 | 4.7M | Off |
| 17 Jul 2026 | 3.32 AUD | -1.8% | 3.46 AUD | 3.18 AUD | 0.81 | -27.42 | 6.0M | Off |
| 10 Jul 2026 | 3.38 AUD | 11.2% | 3.49 AUD | 3.17 AUD | 0.58 | -27.09 | 5.2M | Off |
| 3 Jul 2026 | 3.04 AUD | 4.5% | 3.52 AUD | 3.15 AUD | 0.27 | -35.40 | 9.4M | Off |
| 26 Jun 2026 | 2.91 AUD | -7.9% | 3.57 AUD | 3.14 AUD | 0.40 | -38.33 | 8.1M | Off |
| 19 Jun 2026 | 3.16 AUD | 2.6% | 3.65 AUD | 3.13 AUD | 0.43 | -34.42 | 1.0M | Off |
| 12 Jun 2026 | 3.08 AUD | -15.6% | 3.70 AUD | 3.11 AUD | 0.68 | -36.60 | 949.5K | Off |
| 5 Jun 2026 | 3.65 AUD | 8.3% | 3.77 AUD | 3.10 AUD | 0.70 | -24.17 | 6.8M | Off |
| 29 May 2026 | 3.37 AUD | -5.6% | 3.86 AUD | 3.08 AUD | 0.47 | -31.55 | 1.5M | Off |
| 22 May 2026 | 3.57 AUD | 21.4% | 3.97 AUD | 3.07 AUD | 0.35 | -27.62 | 13.7M | Off |
| 15 May 2026 | 2.94 AUD | -11.4% | 4.10 AUD | 3.05 AUD | 0.04 | -40.66 | 5.9M | Off |
| 8 May 2026 | 3.32 AUD | 3.7% | 4.22 AUD | 3.04 AUD | -0.02 | -34.24 | 3.5M | Off |
| 1 May 2026 | 3.20 AUD | -5.9% | 4.35 AUD | 3.02 AUD | -0.11 | -36.79 | 3.9M | Off |
| 24 Apr 2026 | 3.40 AUD | 6.2% | 4.48 AUD | 3.00 AUD | -0.14 | -33.56 | 5.2M | 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.