- The trend backdrop is active with a 11-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.
- Activity pressure is constructive, supporting the smart-money activity read.
V6C
GER
Week ended 07 Aug 2026
Weekly Investor Report
Viscom SE · Technology · Scientific & Technical Instruments
Latest close
5.30 EUR
5.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned 5.2%, after a 3.9% 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. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
5.30 EUR
7 Aug 2026
1W Return
5.2%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
8.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.43% 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
5.2%
Latest completed week; four-week move 3.9%.
Indicator stack
70/34
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 44.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 active. Price is 8.4% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned 5.2%, after a 3.9% 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 0.7512-week average 0.62
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 3.9% over four weeks, 8.2% over 12 weeks, and 12.8% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.26Latest activity-pressure read.
Pressure change-145.7%Four-week change in activity pressure.
Leadership2.86Latest relative-leadership reading.
RS change-29.9%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 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 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.8% Gross profit retained from each unit of revenue.
- Operating margin
- -6.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.1% Free cash flow generated from revenue.
- Return on invested capital
- -6.4% 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
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -123.7% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -18.8x 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 2 relevant articles.
1 positive · 1 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-18.5%Distance below the 52-week high.
13-week volatility8.5%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 2614 weeks finished lower.
Best week+22.4%Week of 22 May.
Worst week-17.5%Week of 27 Feb.
Latest week+5.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks1
Modest losses5
Sharp losses9
Recent vol8.5%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -5.5%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.
SectorDE Technology
4-week rank40 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Scientific & Technical Instruments
4-week rank2 / 3
Group average0.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 11/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.75; No reversal markers Next-Week ExpectancyNegative 44.43%Next-week expectancy is negative with a 44.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 14; Buyback Yield rank 84; Small Cap Core rank 66 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Viscom SE: Prof. Dr. Ludger Overmeyer, buy 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 | 5.30 EUR | 5.2% | 4.89 EUR | 4.96 EUR | -0.26 | 2.86 | 12.7K | On |
| 31 Jul 2026 | 5.04 EUR | 0.0% | 4.85 EUR | 4.98 EUR | -0.11 | 0.52 | 22.3K | On |
| 24 Jul 2026 | 5.04 EUR | -3.4% | 4.83 EUR | 5.01 EUR | 0.09 | 2.59 | 12.6K | On |
| 17 Jul 2026 | 5.22 EUR | 2.4% | 4.81 EUR | 5.04 EUR | 0.35 | 7.39 | 8.5K | On |
| 10 Jul 2026 | 5.10 EUR | -4.9% | 4.78 EUR | 5.06 EUR | 0.56 | 4.09 | 6.8K | On |
| 3 Jul 2026 | 5.36 EUR | -3.6% | 4.74 EUR | 5.09 EUR | 0.81 | 6.47 | 0 | On |
| 26 Jun 2026 | 5.56 EUR | -4.8% | 4.72 EUR | 5.11 EUR | 0.98 | 15.61 | 932 | On |
| 19 Jun 2026 | 5.84 EUR | -7.9% | 4.70 EUR | 5.14 EUR | 1.17 | 20.34 | 913 | On |
| 12 Jun 2026 | 6.34 EUR | 7.8% | 4.67 EUR | 5.16 EUR | 1.34 | 32.87 | 5.8K | On |
| 5 Jun 2026 | 5.88 EUR | -9.0% | 4.62 EUR | 5.18 EUR | 1.29 | 23.37 | 4.1K | On |
| 29 May 2026 | 6.46 EUR | 7.7% | 4.59 EUR | 5.20 EUR | 1.34 | 34.74 | 30.4K | On |
| 22 May 2026 | 6.00 EUR | 22.4% | 4.54 EUR | 5.22 EUR | 1.01 | 27.45 | 77.2K | Off |
| 15 May 2026 | 4.90 EUR | -8.2% | 4.53 EUR | 5.25 EUR | 0.55 | 9.17 | 47.6K | Off |
| 8 May 2026 | 5.34 EUR | 16.8% | 4.56 EUR | 5.28 EUR | 0.21 | 17.75 | 61.1K | 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.