{"ticker": {"uuid": "c31e3693-7ba9-4809-8dd5-41330b49ae59", "symbol": "DRO", "name": "DroneShield Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "DRO closed the latest completed week at 2.18 AUD. The 4-week return is -4.8% and the 12-week return is -33.3%. The trend backdrop is inactive, with activity pressure at -1.11.", "description": "DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "2.18 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "28.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-33.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "AUD", "market_cap": "3.1B"}, "price": {"trend_line": "3.22 AUD", "fair_value": "1.78 AUD", "vs_trend": "-32.2%", "vs_fair_value": "22.3%", "high_52": "6.71 AUD", "low_52": "1.62 AUD", "drawdown": "-67.5%", 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"return_tone": "negative", "volume_height": 58.88305121847118, "volume": "68.7M"}, {"week": "22 May", "return": -7.339449541284409, "return_label": "-7.3%", "return_tone": "negative", "volume_height": 46.95528246589155, "volume": "54.8M"}, {"week": "29 May", "return": 11.881188118811894, "return_label": "11.9%", "return_tone": "positive", "volume_height": 18.70448455796221, "volume": "21.8M"}, {"week": "5 Jun", "return": -15.634218289085553, "return_label": "-15.6%", "return_tone": "negative", "volume_height": 50.61940967178047, "volume": "59.1M"}, {"week": "12 Jun", "return": 3.4965034965034993, "return_label": "3.5%", "return_tone": "positive", "volume_height": 5.320148799893038, "volume": "6.2M"}, {"week": "19 Jun", "return": -7.4324324324324245, "return_label": "-7.4%", "return_tone": "negative", "volume_height": 10.658274373865966, "volume": "12.4M"}, {"week": "26 Jun", "return": -16.788321167883225, "return_label": "-16.8%", "return_tone": "negative", "volume_height": 8.235998356374939, "volume": "9.6M"}, {"week": "3 Jul", "return": 5.701754385964927, "return_label": "5.7%", "return_tone": "positive", "volume_height": 4.8494662465880065, "volume": "5.7M"}, {"week": "10 Jul", "return": -4.979253112033199, "return_label": "-5.0%", "return_tone": "negative", "volume_height": 33.15470192717927, "volume": "38.7M"}, {"week": "17 Jul", "return": -6.55021834061135, "return_label": "-6.6%", "return_tone": "negative", "volume_height": 27.72174055529117, "volume": "32.3M"}, {"week": "24 Jul", "return": -4.672897196261686, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 29.219391329847806, "volume": "34.1M"}, {"week": "31 Jul", "return": -16.91176470588235, "return_label": "-16.9%", "return_tone": "negative", "volume_height": 91.45088930386486, "volume": "106.7M"}, {"week": "7 Aug", "return": 28.613569321533927, "return_label": "28.6%", "return_tone": "positive", "volume_height": 66.41854683976977, "volume": "77.5M"}], "insights": [{"label": "Participation", "value": "1.9x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "40.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "78.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "12.4%", "volatility_52": "15.2%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "11.0%", "average_loss": "-11.9%", "distribution_scale": "29%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "13 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+28.6%", "detail": "Week of 7 Aug.", "tone": "positive"}, {"label": "Worst week", "value": "-16.9%", "detail": "Week of 31 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+28.6%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "12.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "15.2%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "27/25", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "11.0% / -11.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-32.2%", "tone": "negative"}, {"label": "Volume", "value": "1.9x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-08-07", "close": "2.18 AUD", "return": null, "return_tone": null, "trend_line": "3.22 AUD", "fair_value": "1.78 AUD", "activity_pressure": "-1.11", "relative_leadership": "-37.40", "volume": "77.5M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "1.70 AUD", "return": null, "return_tone": null, "trend_line": "3.28 AUD", "fair_value": "1.77 AUD", "activity_pressure": "-1.25", "relative_leadership": "-50.31", "volume": "106.7M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "2.04 AUD", "return": null, "return_tone": null, "trend_line": "3.33 AUD", "fair_value": "1.76 AUD", "activity_pressure": "-1.39", "relative_leadership": "-39.51", "volume": "34.1M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "2.14 AUD", "return": null, "return_tone": null, "trend_line": "3.37 AUD", "fair_value": "1.75 AUD", "activity_pressure": "-1.43", "relative_leadership": "-37.09", "volume": "32.3M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "2.29 AUD", "return": null, "return_tone": null, "trend_line": "3.40 AUD", "fair_value": "1.74 AUD", "activity_pressure": "-1.49", "relative_leadership": "-33.25", "volume": "38.7M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "2.41 AUD", "return": null, "return_tone": null, "trend_line": "3.39 AUD", "fair_value": "1.73 AUD", "activity_pressure": "-1.52", "relative_leadership": "-30.27", "volume": "5.7M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "2.28 AUD", "return": null, "return_tone": null, "trend_line": "3.37 AUD", "fair_value": "1.71 AUD", "activity_pressure": "-1.45", "relative_leadership": "-33.43", "volume": "9.6M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "2.74 AUD", "return": null, "return_tone": null, "trend_line": "3.36 AUD", "fair_value": "1.70 AUD", "activity_pressure": "-1.29", "relative_leadership": "-20.66", "volume": "12.4M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "2.96 AUD", "return": null, "return_tone": null, "trend_line": "3.33 AUD", "fair_value": "1.68 AUD", "activity_pressure": "-1.19", "relative_leadership": "-13.68", "volume": "6.2M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "2.86 AUD", "return": null, "return_tone": null, "trend_line": "3.31 AUD", "fair_value": "1.67 AUD", "activity_pressure": "-0.99", "relative_leadership": "-14.29", "volume": "59.1M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "3.39 AUD", "return": null, "return_tone": null, "trend_line": "3.32 AUD", "fair_value": "1.65 AUD", "activity_pressure": "-0.77", "relative_leadership": "1.11", "volume": "21.8M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "3.03 AUD", "return": null, "return_tone": null, "trend_line": "3.33 AUD", "fair_value": "1.63 AUD", "activity_pressure": "-0.72", "relative_leadership": "-7.78", "volume": "54.8M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "3.27 AUD", "return": null, "return_tone": null, "trend_line": "3.38 AUD", "fair_value": "1.61 AUD", "activity_pressure": "-0.60", "relative_leadership": "0.88", "volume": "68.7M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "3.63 AUD", "return": null, "return_tone": null, "trend_line": "3.43 AUD", "fair_value": "1.59 AUD", "activity_pressure": "-0.55", "relative_leadership": "11.82", "volume": "55.8M", "trend_backdrop": null}], "intelligence": {"rating": "Negative", "rating_tone": "negative", "overall_score": "27", "primary_driver": {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 26 relevant articles.", "detail": "Why DroneShield (ASX:DRO), Sigma Healthcare (ASX:SIG) And Mesoblast (ASX:MSB) Are Drawing Attention", "metric": "53/100", "url": "/sentiment/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Factors", "score": 2.6376811594202896, "score_label": "3", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 66; Small Cap Core rank 100", "metric": "3/100", "url": "/factors/ticker/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 29.25742599052681, "score_label": "29", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 29/100 tape read.", "detail": "", "metric": "29/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 12.541666666666664, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "13/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 2.6376811594202896, "score_label": "3", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 66; Small Cap Core rank 100", "metric": "3/100", "url": "/factors/ticker/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 26 relevant articles.", "detail": "Why DroneShield (ASX:DRO), Sigma Healthcare (ASX:SIG) And Mesoblast (ASX:MSB) Are Drawing Attention", "metric": "53/100", "url": "/sentiment/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Factors", "score": 2.6376811594202896, "score_label": "3", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 66; Small Cap Core rank 100", "metric": "3/100", "url": "/factors/ticker/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.2}, {"label": "Indicator analysis", "score": 12.541666666666664, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "13/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 29.25742599052681, "score_label": "29", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 29/100 tape read.", "detail": "", "metric": "29/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 26 relevant articles.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "28.6%", "detail": "Latest completed week; four-week move -4.8%.", "tone": "positive", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Indicator stack", "value": "19/32", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "53/100", "detail": "26 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "28", "bottom_line": "The weekly trend is not active. Price is -32.2% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 28.6%, after a -4.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.", "price_summary": "The weekly trend is not active. Price is -32.2% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 28.6%, after a -4.8% four-week move.", "volume_summary": "Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is -4.8% over four weeks, -33.3% over 12 weeks, and -44.8% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-12-31", "coverage": "76%", "confidence": "60%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "1/100", "width": 1.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best."}, {"label": "Value", "value": "3/100", "width": 3.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 98; rank 1 is best."}, {"label": "Quality", "value": "6/100", "width": 6.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 95; rank 1 is best."}, {"label": "Momentum", "value": "5/100", "width": 5.0, "tone": "negative", "detail": "Medium-term price momentum. Underlying universe rank 96; rank 1 is best."}, {"label": "Growth", "value": "96/100", "width": 96.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 5; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "572.1x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "9.3x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "146.0x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-0.8%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "60.9%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-6.8%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-6.9%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-7.8%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "276.4%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "3/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-15.7x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "28.6%", "detail": "Latest completed week; four-week move -4.8%.", "tone": "positive", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Indicator stack", "value": "19/32", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "53/100", "detail": "26 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/c31e3693-7ba9-4809-8dd5-41330b49ae59/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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."], "watch_points": ["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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 29.25742599052681, "score_label": "29", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 29/100 tape read.", "detail": "", "metric": "29/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 12.541666666666664, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "13/100", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 2.6376811594202896, "score_label": "3", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 66; Small Cap Core rank 100", "metric": "3/100", "url": "/factors/ticker/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 26 relevant articles.", "detail": "Why DroneShield (ASX:DRO), Sigma Healthcare (ASX:SIG) And Mesoblast (ASX:MSB) Are Drawing Attention", "metric": "53/100", "url": "/sentiment/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/", "api_path": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/report/api/"}