- Volume is elevated versus the 13-week average, confirming attention.
DII-B
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Dorel Industries Inc. · Consumer Defensive · Household & Personal Products
Latest close
1.55 CAD
0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 34.6% of its 52-week range. The latest completed week returned 0.6%, after a -7.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
1.55 CAD
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-7.7%
short-term follow-through
12W Return
3.3%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
4.7x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
0.6%
Latest completed week; four-week move -7.7%.
Indicator stack
22/56
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 42.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 -8.9% below the Trend Line and sits at 34.6% of its 52-week range. The latest completed week returned 0.6%, after a -7.7% 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 4.7x 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
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 0.2412-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 -7.7% over four weeks, 3.3% over 12 weeks, and 8.4% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change83.9%Four-week change in activity pressure.
Leadership-16.08Latest relative-leadership reading.
RS change-108.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 64%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.6% Gross profit retained from each unit of revenue.
- Operating margin
- -4.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.6% Free cash flow generated from revenue.
- Return on invested capital
- -16.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -245.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -12.5x 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 6 relevant articles.
0 positive · 6 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-35.4%Distance below the 52-week high.
13-week volatility5.7%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 higher11 of 2615 weeks finished lower.
Best week+13.4%Week of 26 Jun.
Worst week-17.5%Week of 13 Feb.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses6
Sharp losses9
Recent vol5.7%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew8.6% / -6.0%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.
SectorCA Consumer Defensive
4-week rank28 / 33
Group average-3.7%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD57.6%positive activity pressure
RS21.2%positive relative leadership
Four-week leaders
IndustryCA Household & Personal Products
4-week rank2 / 3
Group average-7.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 42.32%Next-week expectancy is negative with a 42.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 41; Buyback Yield rank 50; Small Cap Core rank 49 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Dorel Industries Announces Q2 2026 Earnings Call for August 6 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 | 1.55 CAD | 0.6% | 1.70 CAD | 3.82 CAD | -0.06 | -16.08 | 369.7K | Off |
| 31 Jul 2026 | 1.54 CAD | 0.7% | 1.71 CAD | 3.84 CAD | -0.09 | -14.17 | 51.0K | Off |
| 24 Jul 2026 | 1.53 CAD | -3.2% | 1.71 CAD | 3.87 CAD | -0.05 | -15.45 | 78.8K | Off |
| 17 Jul 2026 | 1.58 CAD | -6.0% | 1.71 CAD | 3.89 CAD | -0.03 | -12.80 | 66.1K | Off |
| 10 Jul 2026 | 1.68 CAD | -1.2% | 1.71 CAD | 3.92 CAD | -0.39 | -7.72 | 35.3K | Off |
| 3 Jul 2026 | 1.70 CAD | 0.6% | 1.70 CAD | 3.94 CAD | -0.70 | -6.77 | 3.1K | Off |
| 26 Jun 2026 | 1.69 CAD | 13.4% | 1.70 CAD | 3.96 CAD | -0.90 | -7.02 | 600 | Off |
| 19 Jun 2026 | 1.49 CAD | -1.3% | 1.69 CAD | 3.98 CAD | -0.83 | -18.05 | 9.7K | Off |
| 12 Jun 2026 | 1.51 CAD | -4.4% | 1.70 CAD | 4.00 CAD | -0.48 | -17.13 | 11.3K | Off |
| 5 Jun 2026 | 1.58 CAD | -6.5% | 1.70 CAD | 4.02 CAD | -0.43 | -12.21 | 27.4K | Off |
| 29 May 2026 | 1.69 CAD | 3.0% | 1.70 CAD | 4.04 CAD | -0.39 | -7.31 | 141.1K | Off |
| 22 May 2026 | 1.64 CAD | 9.3% | 1.70 CAD | 4.06 CAD | -0.62 | -9.44 | 125.5K | Off |
| 15 May 2026 | 1.50 CAD | -5.7% | 1.71 CAD | 4.07 CAD | -0.87 | -15.84 | 113.1K | Off |
| 8 May 2026 | 1.59 CAD | -4.2% | 1.73 CAD | 4.09 CAD | -0.81 | -12.05 | 93.3K | 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.