SIS TOR Week ended 31 Jul 2026

Weekly Investor Report

Savaria Corporation · Industrials · Specialty Industrial Machinery

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Latest close 29.12 CAD
-5.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 77.6% of its 52-week range. The latest completed week returned -5.9%, after a -3.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.

Setup score 73 out of 100
Latest Close 29.12 CAD 31 Jul 2026
1W Return -5.9% latest completed week
4W Return -3.4% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
What is working
  • The trend backdrop is active with a 56-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 positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
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 -5.9% Latest completed week; four-week move -3.4%. Indicator stack 100/60 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 Positive 57.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 14 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 77.6% of its 52-week range. The latest completed week returned -5.9%, after a -3.4% 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 3.0x 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
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 31 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 0.8212-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.4% over four weeks, 3.2% over 12 weeks, and 49.7% over one year. The current trend has remained active for 56 consecutive weeks.

Performance by holding period

1W-5.9%
4W-3.4%
12W3.2%
26W23.7%
52W49.7%
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change112.8%Four-week change in activity pressure.
Leadership7.85Latest relative-leadership reading.
RS change-40.8%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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.

Value-quality framework55/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.9x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
14.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.7%
Gross profit retained from each unit of revenue.
Operating margin
12.4%
Operating profit retained from revenue.
Free-cash-flow margin
11.9%
Free cash flow generated from revenue.
Return on invested capital
10.3%
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
41.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
16.1%
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
1.8%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
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 sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

4 positive · 10 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.7%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2612 weeks finished lower.
Best week+12.2%Week of 10 Apr.
Worst week-5.9%Week of 31 Jul.
Latest week-5.9%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.0%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.

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 tape77/100

Trend, activity pressure, participation, and risk combine to a 77/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.82; 5 reversal markers Next-Week ExpectancyPositive 57.76%

Next-week expectancy is positive with a 57.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100

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

Buyback Yield rank 64; Small Cap Core rank 81 SVQF55/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 133.5 of 298 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

How Is Savaria Strengthening Its Position Within Canada's Industrial Sector? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202629.12 CAD-5.9%27.52 CAD19.63 CAD0.047.851.8MOn
24 Jul 202630.93 CAD-0.5%27.31 CAD19.54 CAD0.1314.40714.8KOn
17 Jul 202631.08 CAD0.1%27.05 CAD19.44 CAD-0.0615.80798.2KOn
10 Jul 202631.04 CAD3.0%26.74 CAD19.34 CAD-0.1315.99583.4KOn
3 Jul 202630.13 CAD3.5%26.42 CAD19.24 CAD-0.2813.28459.4KOn
26 Jun 202629.13 CAD1.0%26.13 CAD19.15 CAD-0.2910.7398.7KOn
19 Jun 202628.84 CAD-0.5%25.86 CAD19.06 CAD-0.2610.0178.9KOn
12 Jun 202628.99 CAD-0.2%25.59 CAD18.98 CAD-0.0811.04126.3KOn
5 Jun 202629.06 CAD2.5%25.37 CAD18.89 CAD0.0513.40145.3KOn
29 May 202628.35 CAD-2.0%25.12 CAD18.80 CAD0.329.89443.7KOn
22 May 202628.95 CAD3.8%24.89 CAD18.72 CAD0.7413.45642.5KOn
15 May 202627.90 CAD-1.2%24.65 CAD18.63 CAD1.0711.75894.5KOn
8 May 202628.23 CAD-4.2%24.43 CAD18.55 CAD1.5112.511.0MOn
1 May 202629.46 CAD-1.6%24.19 CAD18.47 CAD1.8618.33708.3KOn
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.