- Activity pressure is positive on the latest completed week.
SBZ
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Schoolblazer Limited · Financial Services · Asset Management
Latest close
0.17 AUD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 0.0%, after a -10.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
0.17 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-10.3%
short-term follow-through
12W Return
-2.8%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.7x
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 33.32% 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
0.0%
Latest completed week; four-week move -10.3%.
Indicator stack
5/74
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 33.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -9.6% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 0.0%, after a -10.3% 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 0.7x 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 0.2512-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -10.3% over four weeks, -2.8% over 12 weeks, and -30.0% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change198.4%Four-week change in activity pressure.
Leadership-22.38Latest relative-leadership reading.
RS change-96.9%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Sep 2025
Field coverage 76%
Model confidence 50%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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
- - Price divided by trailing earnings.
- Price / sales
- 302.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -1562.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1114.5% Free cash flow generated from revenue.
- Return on invested capital
- -2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -61.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 25.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 10.4% Cash dividends relative to market value.
- Buyback yield
- -7.9% Net share repurchases relative to market value.
- Shareholder yield
- 2.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-37.5%Distance below the 52-week high.
13-week volatility6.6%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 higher6 of 2611 weeks finished lower.
Best week+18.2%Week of 3 Jul.
Worst week-8.3%Week of 19 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks9
Modest losses5
Sharp losses6
Recent vol6.6%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split14/21Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -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 Financial Services
4-week rank- / 100
Group average2.0%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD80.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAU Asset Management
4-week rank94 / 100
Group average0.7%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD72.0%positive activity pressure
RS25.0%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 analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 33.32%Next-week expectancy is negative with a 33.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 79 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Schoolblazer Limited Revenue Breakdown – ASX:SBZ 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 | 0.17 AUD | 0.0% | 0.19 AUD | 0.28 AUD | 0.45 | -22.38 | 494.9K | Off |
| 31 Jul 2026 | 0.17 AUD | -2.8% | 0.20 AUD | 0.28 AUD | 0.59 | -20.50 | 1.3M | Off |
| 24 Jul 2026 | 0.18 AUD | -2.7% | 0.20 AUD | 0.28 AUD | 0.59 | -16.85 | 2.0M | Off |
| 17 Jul 2026 | 0.18 AUD | -5.1% | 0.20 AUD | 0.28 AUD | 0.01 | -15.29 | 150.2K | Off |
| 10 Jul 2026 | 0.20 AUD | 0.0% | 0.20 AUD | 0.28 AUD | -0.46 | -11.36 | 575.7K | Off |
| 3 Jul 2026 | 0.20 AUD | 18.2% | 0.20 AUD | 0.28 AUD | -0.99 | -12.22 | 178.7K | Off |
| 26 Jun 2026 | 0.17 AUD | 0.0% | 0.20 AUD | 0.28 AUD | -1.41 | -25.48 | 494.4K | Off |
| 19 Jun 2026 | 0.17 AUD | -8.3% | 0.20 AUD | 0.28 AUD | -1.28 | -26.58 | 55.1K | Off |
| 12 Jun 2026 | 0.18 AUD | 0.0% | 0.21 AUD | 0.28 AUD | -1.20 | -20.33 | 2 | Off |
| 5 Jun 2026 | 0.18 AUD | 0.0% | 0.21 AUD | 0.28 AUD | -1.03 | -19.31 | 610.7K | Off |
| 29 May 2026 | 0.18 AUD | 5.9% | 0.21 AUD | 0.28 AUD | -0.75 | -21.00 | 1.8M | Off |
| 22 May 2026 | 0.17 AUD | -5.6% | 0.21 AUD | 0.28 AUD | -0.52 | -25.47 | 978.5K | Off |
| 15 May 2026 | 0.18 AUD | -7.7% | 0.21 AUD | 0.28 AUD | -0.29 | -21.57 | 547.8K | Off |
| 8 May 2026 | 0.20 AUD | 0.0% | 0.22 AUD | 0.28 AUD | -0.27 | -16.87 | 1.1M | 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.