ET TOR Week ended 24 Jul 2026

Weekly Investor Report

Evertz Technologies Limited · Technology · Communication Equipment

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Latest close 16.13 CAD
-4.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.9% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned -4.0%, after a -1.3% 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 52/100.

Setup score 63 out of 100
Latest Close 16.13 CAD 24 Jul 2026
1W Return -4.0% latest completed week
4W Return -1.3% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 53-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.
  • Next-week expectancy is positive at 58.11% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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 -4.0% Latest completed week; four-week move -1.3%. Indicator stack 100/58 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 58.11% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 9 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 1.9% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned -4.0%, after a -1.3% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 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
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 0.9012-week average 0.95

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current 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 -1.3% over four weeks, -0.2% over 12 weeks, and 50.3% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W-4.0%
4W-1.3%
12W-0.2%
26W15.5%
52W50.3%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change98.5%Four-week change in activity pressure.
Leadership5.22Latest relative-leadership reading.
RS change-45.2%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 30 Apr 2026 Field coverage 94% Model confidence 94%

Relative factor standing

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

Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
19.1x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
11.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.3%
Gross profit retained from each unit of revenue.
Operating margin
17.0%
Operating profit retained from revenue.
Free-cash-flow margin
11.2%
Free cash flow generated from revenue.
Return on invested capital
34.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.8%
Latest one-year revenue growth.
EPS growth
7.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-37.2%
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
11.3%
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
11.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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 sentiment52/100

Weighted news tone is neutral across 9 relevant articles.

1 positive · 8 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-24.1%Distance below the 52-week high.
13-week volatility4.1%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 higher16 of 2610 weeks finished lower.
Best week+12.0%Week of 3 Jul.
Worst week-5.0%Week of 17 Jul.
Latest week-4.0%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains14
Flat weeks0
Modest losses9
Sharp losses1
Recent vol4.1%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.8%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 tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.

Activity pressure 0.90; 2 reversal markers Next-Week ExpectancyPositive 58.11%

Next-week expectancy is positive with a 58.11% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100

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

Buyback Yield rank 35; Small Cap Core rank 67 SVQF75/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 75.5 of 300 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 9 relevant articles.

What's Going On With Evertz Technologies Limited Stock Tuesday? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202616.13 CAD-4.0%15.84 CAD11.75 CAD-0.015.22165.0KOn
17 Jul 202616.80 CAD-5.0%15.75 CAD11.72 CAD0.0110.24161.7KOn
10 Jul 202617.69 CAD-3.3%15.63 CAD11.68 CAD-0.1316.37183.4KOn
3 Jul 202618.30 CAD12.0%15.48 CAD11.63 CAD-0.4721.12537.3KOn
26 Jun 202616.34 CAD0.1%15.27 CAD11.58 CAD-0.939.5383.5KOn
19 Jun 202616.33 CAD1.3%15.14 CAD11.55 CAD-0.909.789.2KOn
12 Jun 202616.12 CAD-1.1%14.98 CAD11.51 CAD-0.888.7915.2KOn
5 Jun 202616.30 CAD-1.0%14.82 CAD11.46 CAD-0.6711.9923.6KOn
29 May 202616.46 CAD2.6%14.66 CAD11.42 CAD-0.5712.33112.2KOn
22 May 202616.04 CAD-2.9%14.50 CAD11.38 CAD-0.4710.7826.9KOn
15 May 202616.52 CAD1.3%14.34 CAD11.34 CAD-0.2116.61139.9KOn
8 May 202616.30 CAD0.8%14.17 CAD11.30 CAD0.2814.6791.5KOn
1 May 202616.17 CAD-0.5%14.00 CAD11.25 CAD0.7214.81115.8KOn
24 Apr 202616.25 CAD-2.9%13.83 CAD11.21 CAD1.1215.83117.4KOn
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.