- Price is above Fair Value, showing premium demand versus the model.
MBQ
GER
Week ended 07 Aug 2026
Weekly Investor Report
Mobotix AG · Industrials · Security & Protection Services
Latest close
1.09 EUR
-4.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 21.3% of its 52-week range. The latest completed week returned -4.8%, after a -7.6% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
1.09 EUR
7 Aug 2026
1W Return
-4.8%
latest completed week
4W Return
-7.6%
short-term follow-through
12W Return
-11.4%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.01% based on similar historical setup states.
- 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
-4.8%
Latest completed week; four-week move -7.6%.
Indicator stack
23/30
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 39.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -7.2% below the Trend Line and sits at 21.3% of its 52-week range. The latest completed week returned -4.8%, after a -7.6% 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 0.2x 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
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 0.4812-week average 0.56
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -7.6% over four weeks, -11.4% over 12 weeks, and 94.6% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-48.5%Four-week change in activity pressure.
Leadership6.11Latest relative-leadership reading.
RS change-76.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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
- 5.2x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 3.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.9% Gross profit retained from each unit of revenue.
- Operating margin
- -5.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.6% Free cash flow generated from revenue.
- Return on invested capital
- -4.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.3% 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
- 7/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 0 relevant articles.
0 positive · 0 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-68.5%Distance below the 52-week high.
13-week volatility5.7%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 higher9 of 2616 weeks finished lower.
Best week+127.5%Week of 20 Feb.
Worst week-9.9%Week of 6 Mar.
Latest week-4.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks1
Modest losses5
Sharp losses11
Recent vol5.7%13-week weekly-return volatility.
Base vol19.5%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew15.4% / -5.6%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.
SectorDE Industrials
4-week rank- / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Security & Protection Services
4-week rank1 / 1
Group average-7.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 39.01%Next-week expectancy is negative with a 39.01% 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.
Tiny Titans rank 1; Buyback Yield rank 44 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 1.09 EUR | -4.8% | 1.17 EUR | 1.06 EUR | -0.89 | 6.11 | 1.0K | Off |
| 31 Jul 2026 | 1.15 EUR | 6.0% | 1.16 EUR | 1.08 EUR | -0.76 | 15.51 | 5.8K | Off |
| 24 Jul 2026 | 1.08 EUR | -2.7% | 1.14 EUR | 1.09 EUR | -0.75 | 12.40 | 7.8K | Off |
| 17 Jul 2026 | 1.11 EUR | -5.9% | 1.13 EUR | 1.11 EUR | -0.62 | 17.88 | 6.7K | On |
| 10 Jul 2026 | 1.18 EUR | 0.4% | 1.11 EUR | 1.13 EUR | -0.60 | 25.63 | 16.2K | On |
| 3 Jul 2026 | 1.18 EUR | -9.3% | 1.09 EUR | 1.14 EUR | -0.69 | 23.03 | 11.3K | On |
| 26 Jun 2026 | 1.29 EUR | 11.6% | 1.07 EUR | 1.16 EUR | -0.75 | 42.81 | 208 | On |
| 19 Jun 2026 | 1.16 EUR | -3.3% | 1.06 EUR | 1.17 EUR | -0.85 | 27.73 | 2.2K | On |
| 12 Jun 2026 | 1.20 EUR | -5.5% | 1.04 EUR | 1.18 EUR | -0.77 | 34.92 | 3.5K | On |
| 5 Jun 2026 | 1.27 EUR | 5.4% | 1.03 EUR | 1.19 EUR | -0.63 | 43.29 | 0 | On |
| 29 May 2026 | 1.21 EUR | -2.0% | 1.02 EUR | 1.20 EUR | -0.41 | 35.55 | 6.8K | On |
| 22 May 2026 | 1.23 EUR | 0.0% | 1.00 EUR | 1.21 EUR | -0.15 | 40.58 | 5.7K | On |
| 15 May 2026 | 1.23 EUR | -6.8% | 0.98 EUR | 1.22 EUR | 0.02 | 47.17 | 5.3K | On |
| 8 May 2026 | 1.32 EUR | -0.4% | 0.96 EUR | 1.23 EUR | 0.19 | 56.79 | 18.1K | 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.