- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
R3NK
GER
Week ended 07 Aug 2026
Weekly Investor Report
RENK Group AG · Industrials · Aerospace & Defense
Latest close
49.99 EUR
4.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.2% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 4.5%, after a 15.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 39/100.
Setup score
37
out of 100
Latest Close
49.99 EUR
7 Aug 2026
1W Return
4.5%
latest completed week
4W Return
15.0%
short-term follow-through
12W Return
15.2%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.5x
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.
- 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
4.5%
Latest completed week; four-week move 15.0%.
Indicator stack
13/51
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.
News sentiment
39/100
7 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 -2.2% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 4.5%, after a 15.0% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0912-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 15.0% over four weeks, 15.2% over 12 weeks, and -17.7% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change71.1%Four-week change in activity pressure.
Leadership-17.56Latest relative-leadership reading.
RS change35.2%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 ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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 framework20/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 43.5x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 21.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.0% Gross profit retained from each unit of revenue.
- Operating margin
- 12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.6% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.8% Latest one-year revenue growth.
- EPS growth
- 88.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -32.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment39/100
Weighted news tone is negative across 7 relevant articles.
0 positive · 6 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-44.0%Distance below the 52-week high.
13-week volatility8.9%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 higher13 of 2613 weeks finished lower.
Best week+15.9%Week of 29 May.
Worst week-12.1%Week of 26 Jun.
Latest week+4.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol8.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -6.3%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 rank10 / 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 Aerospace & Defense
4-week rank4 / 15
Group average8.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS60.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 97 SVQF20/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 302.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment39/100Weighted news tone is negative across 7 relevant articles.
RENK Group AG (ETR:R3NK) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock? 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 | 49.99 EUR | 4.5% | 51.12 EUR | 42.65 EUR | -0.23 | -17.56 | 3.1M | Off |
| 31 Jul 2026 | 47.85 EUR | 5.7% | 51.57 EUR | 42.59 EUR | -0.66 | -19.37 | 2.2M | Off |
| 24 Jul 2026 | 45.26 EUR | 3.2% | 51.80 EUR | 42.55 EUR | -0.83 | -22.77 | 1.7M | Off |
| 17 Jul 2026 | 43.85 EUR | 0.9% | 52.03 EUR | 42.53 EUR | -0.93 | -25.03 | 2.0M | Off |
| 10 Jul 2026 | 43.46 EUR | -7.1% | 52.33 EUR | 42.52 EUR | -0.81 | -27.08 | 2.8M | Off |
| 3 Jul 2026 | 46.80 EUR | 10.9% | 52.68 EUR | 42.51 EUR | -0.80 | -24.38 | 414.5K | Off |
| 26 Jun 2026 | 42.21 EUR | -12.1% | 52.82 EUR | 42.48 EUR | -0.74 | -29.26 | 702.3K | Off |
| 19 Jun 2026 | 47.99 EUR | 3.9% | 53.08 EUR | 42.48 EUR | -0.39 | -21.20 | 1.4M | Off |
| 12 Jun 2026 | 46.21 EUR | -9.8% | 53.15 EUR | 42.44 EUR | -0.53 | -23.67 | 681.0K | Off |
| 5 Jun 2026 | 51.25 EUR | -8.8% | 53.76 EUR | 42.41 EUR | -0.60 | -16.50 | 245.8K | Off |
| 29 May 2026 | 56.20 EUR | 15.9% | 54.18 EUR | 42.33 EUR | -0.66 | -10.49 | 3.2M | Off |
| 22 May 2026 | 48.47 EUR | 11.7% | 54.47 EUR | 42.22 EUR | -0.83 | -22.71 | 3.3M | Off |
| 15 May 2026 | 43.40 EUR | -8.8% | 55.05 EUR | 42.16 EUR | -0.73 | -28.59 | 4.1M | Off |
| 8 May 2026 | 47.56 EUR | -10.9% | 55.67 EUR | 42.15 EUR | -0.59 | -23.38 | 4.2M | 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.