- The trend backdrop is active with a 1-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.
- Volume is elevated versus the 13-week average, confirming attention.
MRE
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Martinrea International Inc. · Consumer Cyclical · Auto Parts
Latest close
10.67 CAD
4.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.6% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 4.7%, after a 6.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
51
out of 100
Latest Close
10.67 CAD
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
3.4%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 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
4.7%
Latest completed week; four-week move 6.4%.
Indicator stack
42/30
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.
News sentiment
52/100
5 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 5.6% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 4.7%, after a 6.4% 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 1.6x 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 0.5312-week average 0.48
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 6.4% over four weeks, 3.4% over 12 weeks, and 30.0% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-224.7%Four-week change in activity pressure.
Leadership-6.75Latest relative-leadership reading.
RS change32.6%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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.
Value-quality framework82/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.4x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 3.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 13.5% Gross profit retained from each unit of revenue.
- Operating margin
- 5.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.6% Free cash flow generated from revenue.
- Return on invested capital
- 7.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 22.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.9% Cash dividends relative to market value.
- Buyback yield
- 2.5% Net share repurchases relative to market value.
- Shareholder yield
- 4.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment52/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-8.3%Distance below the 52-week high.
13-week volatility3.5%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 higher16 of 2610 weeks finished lower.
Best week+9.2%Week of 13 Feb.
Worst week-10.0%Week of 6 Mar.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.6%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 Cyclical
4-week rank12 / 50
Group average0.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD56.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryCA Auto Parts
4-week rank3 / 5
Group average4.2%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD60.0%positive activity pressure
RS60.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 6/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.53; No reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14; Small Cap Core rank 1 SVQF82/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 55.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 5 relevant articles.
Martinrea International Inc. to Announce Second Quarter Results on August 4, 2026 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 | 10.67 CAD | 4.7% | 10.10 CAD | 10.29 CAD | -0.11 | -6.75 | 412.7K | On |
| 31 Jul 2026 | 10.19 CAD | 0.9% | 10.09 CAD | 10.30 CAD | -0.14 | -8.04 | 303.0K | Off |
| 24 Jul 2026 | 10.10 CAD | 1.5% | 10.10 CAD | 10.33 CAD | -0.08 | -9.29 | 303.6K | Off |
| 17 Jul 2026 | 9.95 CAD | -0.8% | 10.10 CAD | 10.35 CAD | -0.02 | -10.49 | 228.9K | Off |
| 10 Jul 2026 | 10.03 CAD | 0.2% | 10.11 CAD | 10.37 CAD | 0.09 | -10.01 | 265.1K | Off |
| 3 Jul 2026 | 10.01 CAD | 1.4% | 10.13 CAD | 10.39 CAD | 0.16 | -10.22 | 32.0K | On |
| 26 Jun 2026 | 9.87 CAD | -3.3% | 10.12 CAD | 10.40 CAD | 0.29 | -10.98 | 38.7K | On |
| 19 Jun 2026 | 10.21 CAD | -2.0% | 10.12 CAD | 10.42 CAD | 0.58 | -8.05 | 27.8K | On |
| 12 Jun 2026 | 10.42 CAD | -5.5% | 10.12 CAD | 10.43 CAD | 0.70 | -6.16 | 48.1K | On |
| 5 Jun 2026 | 11.02 CAD | -3.6% | 10.11 CAD | 10.45 CAD | 0.71 | 0.77 | 57.4K | On |
| 29 May 2026 | 11.43 CAD | 5.6% | 10.08 CAD | 10.45 CAD | 0.83 | 3.49 | 658.5K | Off |
| 22 May 2026 | 10.83 CAD | 4.9% | 10.04 CAD | 10.45 CAD | 0.48 | -1.08 | 481.9K | Off |
| 15 May 2026 | 10.32 CAD | -4.0% | 10.01 CAD | 10.45 CAD | 0.08 | -3.87 | 437.1K | Off |
| 8 May 2026 | 10.75 CAD | 7.7% | 10.00 CAD | 10.46 CAD | -0.23 | -0.68 | 752.9K | 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.