- Activity pressure is positive on the latest completed week.
CMG
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Computer Modelling Group Ltd. · Technology · Software - Application
Latest close
3.82 CAD
-2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned -2.6%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
3.82 CAD
7 Aug 2026
1W Return
-2.6%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.46% based on similar historical setup states.
- 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
-2.6%
Latest completed week; four-week move -2.8%.
Indicator stack
0/84
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 44.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -5.2% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned -2.6%, after a -2.8% 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 1.1x 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
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 0.0412-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -2.8% over four weeks, 3.2% over 12 weeks, and -41.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change201.6%Four-week change in activity pressure.
Leadership-28.90Latest relative-leadership reading.
RS change5.4%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 strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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
- 17.1x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 81.7% Gross profit retained from each unit of revenue.
- Operating margin
- 21.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.8% Free cash flow generated from revenue.
- Return on invested capital
- 20.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.5% Latest one-year revenue growth.
- EPS growth
- -18.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 0.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 6.6% Net share repurchases relative to market value.
- Shareholder yield
- 7.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-44.0%Distance below the 52-week high.
13-week volatility5.0%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 higher9 of 2617 weeks finished lower.
Best week+9.5%Week of 3 Apr.
Worst week-11.4%Week of 13 Feb.
Latest week-2.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses11
Sharp losses6
Recent vol5.0%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.1%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.
SectorCA Technology
4-week rank24 / 39
Group average3.5%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD56.4%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryCA Software - Application
4-week rank12 / 18
Group average2.3%
Trend breadth38.9%
Trend38.9%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 44.46%Next-week expectancy is negative with a 44.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 5; Small Cap Core rank 30 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 3.82 CAD | -2.6% | 4.03 CAD | 8.06 CAD | 0.97 | -28.90 | 495.6K | Off |
| 31 Jul 2026 | 3.92 CAD | 7.4% | 4.08 CAD | 8.08 CAD | 0.96 | -25.89 | 441.4K | Off |
| 24 Jul 2026 | 3.65 CAD | -2.9% | 4.13 CAD | 8.10 CAD | 0.63 | -32.75 | 567.8K | Off |
| 17 Jul 2026 | 3.76 CAD | -4.3% | 4.18 CAD | 8.12 CAD | 0.46 | -32.10 | 643.4K | Off |
| 10 Jul 2026 | 3.93 CAD | 6.5% | 4.23 CAD | 8.14 CAD | 0.32 | -30.54 | 650.8K | Off |
| 3 Jul 2026 | 3.69 CAD | 5.4% | 4.26 CAD | 8.16 CAD | 0.16 | -35.91 | 70.4K | Off |
| 26 Jun 2026 | 3.50 CAD | -8.1% | 4.30 CAD | 8.18 CAD | 0.23 | -39.95 | 102.6K | Off |
| 19 Jun 2026 | 3.81 CAD | -1.0% | 4.36 CAD | 8.20 CAD | 0.47 | -35.83 | 52.8K | Off |
| 12 Jun 2026 | 3.85 CAD | 2.4% | 4.40 CAD | 8.21 CAD | 0.56 | -36.29 | 157.0K | Off |
| 5 Jun 2026 | 3.76 CAD | -2.8% | 4.44 CAD | 8.23 CAD | 0.49 | -37.85 | 149.8K | Off |
| 29 May 2026 | 3.87 CAD | -1.5% | 4.48 CAD | 8.25 CAD | 0.56 | -37.73 | 1.1M | Off |
| 22 May 2026 | 3.93 CAD | 6.2% | 4.53 CAD | 8.26 CAD | 0.34 | -37.18 | 844.9K | Off |
| 15 May 2026 | 3.70 CAD | -6.5% | 4.59 CAD | 8.28 CAD | 0.10 | -40.69 | 724.2K | Off |
| 8 May 2026 | 3.96 CAD | -0.7% | 4.65 CAD | 8.30 CAD | -0.08 | -38.32 | 1.2M | 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.