- The trend backdrop is active with a 49-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
EVZ
ASX
Week ended 07 Aug 2026
Weekly Investor Report
EVZ Limited · Industrials · Engineering & Construction
Latest close
0.61 AUD
8.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 40.0% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 8.9%, after a 17.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
57
out of 100
Latest Close
0.61 AUD
7 Aug 2026
1W Return
8.9%
latest completed week
4W Return
17.3%
short-term follow-through
12W Return
10.9%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.60% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
8.9%
Latest completed week; four-week move 17.3%.
Indicator stack
97/22
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 40.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
5 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 active. Price is 40.0% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 8.9%, after a 17.3% 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 0.5x 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 0.9112-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.3% over four weeks, 10.9% over 12 weeks, and 287.6% over one year. The current trend has remained active for 49 consecutive weeks.
Performance by holding period
Active trend streak49 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-243.2%Four-week change in activity pressure.
Leadership72.83Latest relative-leadership reading.
RS change3.2%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 ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 42%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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
- 60.0x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 13.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 16.3% Gross profit retained from each unit of revenue.
- Operating margin
- -0.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.6% Free cash flow generated from revenue.
- Return on invested capital
- -0.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -9.2% Latest one-year revenue growth.
- EPS growth
- -42.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x 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 sentiment56/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-20.8%Distance below the 52-week high.
13-week volatility9.8%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 higher15 of 269 weeks finished lower.
Best week+27.5%Week of 1 May.
Worst week-14.8%Week of 10 Jul.
Latest week+8.9%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks2
Modest losses5
Sharp losses4
Recent vol9.8%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split26/15Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -5.0%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 Industrials
4-week rank7 / 100
Group average1.9%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD52.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryAU Engineering & Construction
4-week rank4 / 25
Group average4.1%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD64.0%positive activity pressure
RS72.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.91; 2 reversal markers Next-Week ExpectancyNegative 40.60%Next-week expectancy is negative with a 40.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 1; Buyback Yield rank 56; Small Cap Core rank 83 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 5 relevant articles.
EVZ Limited Revenue Breakdown – ASX:EVZ 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 | 0.61 AUD | 8.9% | 0.44 AUD | 0.21 AUD | -0.48 | 72.83 | 666.5K | On |
| 31 Jul 2026 | 0.56 AUD | 1.8% | 0.42 AUD | 0.21 AUD | -0.40 | 67.79 | 1.4M | On |
| 24 Jul 2026 | 0.55 AUD | -1.8% | 0.41 AUD | 0.21 AUD | -0.22 | 72.54 | 377.3K | On |
| 17 Jul 2026 | 0.56 AUD | 7.7% | 0.40 AUD | 0.21 AUD | 0.02 | 79.41 | 1.2M | On |
| 10 Jul 2026 | 0.52 AUD | -14.8% | 0.39 AUD | 0.20 AUD | 0.34 | 70.54 | 1.1M | On |
| 3 Jul 2026 | 0.61 AUD | -3.9% | 0.38 AUD | 0.20 AUD | 0.60 | 104.00 | 187.3K | On |
| 26 Jun 2026 | 0.64 AUD | -8.6% | 0.37 AUD | 0.20 AUD | 1.08 | 120.81 | 233.2K | On |
| 19 Jun 2026 | 0.69 AUD | 8.6% | 0.35 AUD | 0.19 AUD | 1.42 | 147.74 | 681.8K | On |
| 12 Jun 2026 | 0.64 AUD | -12.9% | 0.34 AUD | 0.19 AUD | 1.63 | 137.43 | 252.3K | On |
| 5 Jun 2026 | 0.73 AUD | 14.0% | 0.32 AUD | 0.19 AUD | 1.93 | 188.59 | 9.1M | On |
| 29 May 2026 | 0.65 AUD | 19.4% | 0.31 AUD | 0.18 AUD | 1.93 | 161.63 | 723.6K | On |
| 22 May 2026 | 0.54 AUD | -1.8% | 0.29 AUD | 0.18 AUD | 2.02 | 129.84 | 1.0M | On |
| 15 May 2026 | 0.55 AUD | 3.8% | 0.28 AUD | 0.18 AUD | 1.95 | 142.60 | 2.1M | On |
| 8 May 2026 | 0.53 AUD | 20.5% | 0.27 AUD | 0.18 AUD | 1.79 | 138.79 | 3.5M | 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.