FUSE NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Fusemachines Inc. Common stock · Technology · Software - Application

Open interactive chart View report data Download investor PDF
Latest close 0.88 USD
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -38.3% below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned -4.3%, after a -19.2% 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 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 20 out of 100
Latest Close 0.88 USD 24 Jul 2026
1W Return -4.3% latest completed week
4W Return -19.2% short-term follow-through
12W Return -48.2% quarterly tape
Trend Breadth 0.0% 0 of 40 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Activity pressure is negative, which weakens the current setup.
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.
Price follow-through -4.3% Latest completed week; four-week move -19.2%. Indicator stack 0/34 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 31.50% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 35 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -38.3% below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned -4.3%, after a -19.2% 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 0.2x 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 0.1112-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -19.2% over four weeks, -48.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-19.2%
12W-48.2%
26W-46.9%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-115.3%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 Dec 2025 Field coverage 67% Model confidence 64%

Relative factor standing

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

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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
97.5x
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
-31.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.8%
Gross profit retained from each unit of revenue.
Operating margin
-82.5%
Operating profit retained from revenue.
Free-cash-flow margin
-100.5%
Free cash flow generated from revenue.
Return on invested capital
-
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
-106.8%
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
-3.9%
Net share repurchases relative to market value.
Shareholder yield
-3.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
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 35 relevant articles.

9 positive · 24 neutral · 2 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 earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-79.3%Distance below the 52-week high.
13-week volatility5.2%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 2618 weeks finished lower.
Best week+96.0%Week of 10 Apr.
Worst week-20.9%Week of 3 Apr.
Latest week-4.3%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks1
Modest losses2
Sharp losses16
Recent vol5.2%13-week weekly-return volatility.
Base vol18.8%52-week weekly-return volatility.
Up/down split12/26Count of positive and negative weeks in the 52-week window.
Average skew14.9% / -9.1%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.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 31.50%

Next-week expectancy is negative with a 31.50% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 35 relevant articles.

FUSE|Fusemachines Ord Shs|Price:0.881|Chg%:-0.005 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.88 USD-4.3%1.43 USD1.58 USD-0.36-109.5KOff
17 Jul 20260.92 USD-6.6%1.46 USD1.60 USD-0.37-531.6KOff
10 Jul 20260.98 USD-5.3%1.50 USD1.62 USD-0.33-105.5KOff
3 Jul 20261.04 USD-4.6%1.54 USD1.63 USD-0.30-190.0KOff
26 Jun 20261.09 USD-5.2%1.56 USD1.65 USD-0.17-801.8KOff
19 Jun 20261.15 USD-3.4%1.58 USD1.66 USD0.02-198.1KOff
12 Jun 20261.19 USD-7.0%1.60 USD1.68 USD0.16-245.3KOff
5 Jun 20261.28 USD-10.5%1.62 USD1.69 USD0.28-298.7KOff
29 May 20261.43 USD1.4%1.64 USD1.71 USD0.36-214.1KOff
22 May 20261.41 USD-13.0%1.68 USD1.72 USD0.39-1.0MOff
15 May 20261.62 USD7.3%1.73 USD1.73 USD0.42-662.4KOff
8 May 20261.51 USD-11.2%-1.73 USD0.33-608.2KOff
1 May 20261.70 USD-9.1%-1.74 USD--732.4KOff
24 Apr 20261.87 USD2.2%-1.74 USD--2.0MOff
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.