- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SVI
TOR
Week ended 07 Aug 2026
Weekly Investor Report
StorageVault Canada Inc. · Real Estate · Real Estate Services
Latest close
4.62 CAD
-3.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 40.1% of its 52-week range. The latest completed week returned -3.7%, after a -3.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
4.62 CAD
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
10.9%
quarterly tape
Trend Breadth
55.8%
29 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 43.27% 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
-3.7%
Latest completed week; four-week move -3.5%.
Indicator stack
31/68
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 43.27%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
16 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 -0.6% below the Trend Line and sits at 40.1% of its 52-week range. The latest completed week returned -3.7%, after a -3.5% 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
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 0.4412-week average 0.16
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 pressure0.44Current 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 -3.5% over four weeks, 10.9% over 12 weeks, and -1.1% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change30.6%Four-week change in activity pressure.
Leadership-13.66Latest relative-leadership reading.
RS change-48.7%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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.
Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 5.1x Market value relative to trailing revenue.
- EV / EBITDA
- 23.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.2% Gross profit retained from each unit of revenue.
- Operating margin
- 21.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 33.6% Free cash flow generated from revenue.
- Return on invested capital
- 2.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -7.9% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 1.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 13.3x 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 16 relevant articles.
0 positive · 16 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-14.2%Distance below the 52-week high.
13-week volatility2.9%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 higher11 of 2614 weeks finished lower.
Best week+5.8%Week of 12 Jun.
Worst week-7.1%Week of 13 Mar.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses12
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.4%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.
SectorCA Real Estate
4-week rank36 / 50
Group average-2.2%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD74.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryCA Real Estate Services
4-week rank9 / 11
Group average-4.0%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD54.5%positive activity pressure
RS0.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 43.27%Next-week expectancy is negative with a 43.27% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 88 SVQF3/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 295.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
StorageVault Canada Slips 3.3% as Steady Storage Grower Cools Off Post-Earnings 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 | 4.62 CAD | -3.7% | 4.65 CAD | 4.57 CAD | 0.85 | -13.66 | 827.1K | Off |
| 31 Jul 2026 | 4.80 CAD | -0.4% | 4.67 CAD | 4.57 CAD | 0.94 | -7.85 | 1.3M | Off |
| 24 Jul 2026 | 4.82 CAD | -2.4% | 4.67 CAD | 4.57 CAD | 0.89 | -8.27 | 1.7M | Off |
| 17 Jul 2026 | 4.94 CAD | 3.1% | 4.66 CAD | 4.57 CAD | 0.78 | -6.10 | 1.2M | Off |
| 10 Jul 2026 | 4.79 CAD | 0.2% | 4.66 CAD | 4.58 CAD | 0.65 | -9.18 | 1.0M | Off |
| 3 Jul 2026 | 4.78 CAD | 2.2% | 4.66 CAD | 4.58 CAD | 0.55 | -9.42 | 110.4K | Off |
| 26 Jun 2026 | 4.68 CAD | -0.8% | 4.67 CAD | 4.59 CAD | 0.21 | -10.92 | 267.0K | Off |
| 19 Jun 2026 | 4.72 CAD | -0.4% | 4.68 CAD | 4.60 CAD | -0.26 | -10.35 | 218.0K | Off |
| 12 Jun 2026 | 4.74 CAD | 5.8% | 4.68 CAD | 4.60 CAD | -0.70 | -10.07 | 130.8K | Off |
| 5 Jun 2026 | 4.48 CAD | 5.2% | 4.68 CAD | 4.61 CAD | -1.08 | -13.88 | 344.0K | Off |
| 29 May 2026 | 4.26 CAD | -0.7% | 4.69 CAD | 4.62 CAD | -1.28 | -19.21 | 1.5M | Off |
| 22 May 2026 | 4.29 CAD | 2.9% | 4.71 CAD | 4.63 CAD | -1.31 | -18.31 | 1.3M | Off |
| 15 May 2026 | 4.17 CAD | -3.5% | 4.74 CAD | 4.64 CAD | -1.32 | -19.31 | 2.1M | Off |
| 8 May 2026 | 4.32 CAD | 0.0% | 4.76 CAD | 4.65 CAD | -1.33 | -17.27 | 924.5K | 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.