BOOM LSE Week ended 07 Aug 2026

Weekly Investor Report

Audioboom Group plc · Communication Services · Internet Content & Information

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Latest close 445.0 GBP
-3.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.1% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -3.8%, after a -4.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.

Setup score 26 out of 100
Latest Close 445.0 GBP 7 Aug 2026
1W Return -3.8% latest completed week
4W Return -4.3% short-term follow-through
12W Return -21.9% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.60% based on similar historical setup states.
What to watch next
  • 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 -3.8% Latest completed week; four-week move -4.3%. Indicator stack 23/28 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 42.60% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 8 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -19.1% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -3.8%, after a -4.3% four-week move.

Study the full chart

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
6 Feb 13 Feb 20 Feb 27 Feb 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 0.1412-week average 0.33

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 pressure0.14Current 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 -4.3% over four weeks, -21.9% over 12 weeks, and 27.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.8%
4W-4.3%
12W-21.9%
26W-22.5%
52W27.1%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.07Latest activity-pressure read.
Pressure change-31.2%Four-week change in activity pressure.
Leadership-26.69Latest relative-leadership reading.
RS change-34.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 85% Model confidence 68%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; rank 1 is best.
How to read this

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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
83.5x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
14.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
21.0%
Gross profit retained from each unit of revenue.
Operating margin
1.7%
Operating profit retained from revenue.
Free-cash-flow margin
-0.7%
Free cash flow generated from revenue.
Return on invested capital
13.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.5%
Latest one-year revenue growth.
EPS growth
-4.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-550.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
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
-5.2%
Net share repurchases relative to market value.
Shareholder yield
-5.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
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 sentiment52/100

Weighted news tone is neutral across 8 relevant articles.

1 positive · 7 neutral · 0 negative
Patient 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-45.1%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2614 weeks finished lower.
Best week+32.6%Week of 10 Apr.
Worst week-18.7%Week of 13 Mar.
Latest week-3.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks3
Modest losses7
Sharp losses7
Recent vol6.1%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -7.6%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.

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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 42.60%

Next-week expectancy is negative with a 42.60% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors25/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 94; Small Cap Core rank 90 SVQF14/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 222.5 of 260 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 8 relevant articles.

REG - Audioboom Group PLC - Director/PDMR Shareholding Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026445.0 GBP-3.8%550.0 GBP374.3 GBP-1.07-26.69296.0KOff
31 Jul 2026462.5 GBP-7.5%560.1 GBP372.9 GBP-0.89-23.52277.4KOff
24 Jul 2026500.0 GBP6.4%567.2 GBP371.8 GBP-0.81-16.27294.8KOff
17 Jul 2026470.0 GBP1.1%572.4 GBP370.4 GBP-0.83-20.11842.8KOff
10 Jul 2026465.0 GBP3.3%578.0 GBP369.2 GBP-0.82-19.92235.9KOff
3 Jul 2026450.0 GBP8.4%583.2 GBP368.2 GBP-0.93-23.6931.1KOff
26 Jun 2026415.0 GBP-3.5%590.4 GBP367.5 GBP-0.78-28.4026.8KOff
19 Jun 2026430.0 GBP-9.5%595.5 GBP367.1 GBP-0.58-24.8745.5KOff
12 Jun 2026475.0 GBP-15.2%601.5 GBP366.5 GBP-0.43-17.8550.6KOff
5 Jun 2026560.0 GBP0.0%606.3 GBP365.6 GBP-0.27-2.1594.2KOff
29 May 2026560.0 GBP0.0%608.0 GBP364.2 GBP-0.33-2.199.7KOff
22 May 2026560.0 GBP-1.8%608.8 GBP363.0 GBP-0.38-2.3893.5KOff
15 May 2026570.0 GBP-3.0%606.8 GBP361.9 GBP-0.462.6374.5KOff
8 May 2026587.5 GBP-1.3%611.0 GBP360.8 GBP-0.426.06101.3KOff
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.

Evidence context