- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
AER
ASX
Week ended 25 Sep 2026
Weekly Investor Report
Aeeris Limited · Technology · Software - Application
Latest close
0.061 AUD
-10.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.7% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned -10.3%, after a 1.7% 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
37
out of 100
Latest Close
0.061 AUD
25 Sep 2026
1W Return
-10.3%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
6.2x
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 33.62% 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
-10.3%
Latest completed week; four-week move 1.7%.
Indicator stack
17/69
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 33.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -12.7% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned -10.3%, after a 1.7% 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 6.2x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.0812-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 1.7% over four weeks, -12.9% over 12 weeks, and 0.0% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change143.0%Four-week change in activity pressure.
Leadership-14.79Latest relative-leadership reading.
RS change26.3%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 25 Sep 2026
Financial statements through 30 Jun 2025
Field coverage 76%
Model confidence 33%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.9% 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
- -29.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -16.3% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 29.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- 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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-39.0%Distance below the 52-week high.
13-week volatility9.4%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher7 of 265 weeks finished lower.
Best week+11.9%Week of 26 Jun.
Worst week-27.1%Week of 10 Jul.
Latest week-10.3%Week of 25 Sep.
Shape of recent returns
Strong gains6
Modest gains1
Flat weeks14
Modest losses0
Sharp losses5
Recent vol9.4%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split15/12Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -8.9%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 Technology
4-week rank- / 100
Group average-4.8%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD53.0%positive activity pressure
RS27.0%positive relative leadership
Four-week leaders
IndustryAU Software - Application
4-week rank4 / 52
Group average-7.6%
Trend breadth21.2%
Trend21.2%active weekly trend signals
MD44.2%positive activity pressure
RS23.1%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 33.62%Next-week expectancy is negative with a 33.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors77/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 0.061 AUD | -10.3% | 0.0699 AUD | 0.0742 AUD | 0.41 | -14.79 | 254.9K | Off |
| 18 Sep 2026 | 0.068 AUD | 11.5% | 0.0709 AUD | 0.0744 AUD | 0.03 | -5.71 | 91.1K | Off |
| 11 Sep 2026 | 0.061 AUD | 1.7% | 0.0719 AUD | 0.0746 AUD | -0.44 | -15.35 | 118.3K | Off |
| 4 Sep 2026 | 0.06 AUD | 0.0% | 0.0731 AUD | 0.0749 AUD | -0.72 | -19.21 | 0 | Off |
| 28 Aug 2026 | 0.06 AUD | 0.0% | 0.0741 AUD | 0.0751 AUD | -0.94 | -20.06 | 0 | Off |
| 21 Aug 2026 | 0.06 AUD | 0.0% | 0.0753 AUD | 0.0754 AUD | -1.11 | -19.97 | 9.9K | Off |
| 14 Aug 2026 | 0.06 AUD | 9.1% | 0.0762 AUD | 0.0756 AUD | -1.16 | -20.74 | 58.3K | Off |
| 7 Aug 2026 | 0.055 AUD | 0.0% | 0.0769 AUD | 0.076 AUD | -1.28 | -28.87 | 0 | Off |
| 31 Jul 2026 | 0.055 AUD | 0.0% | 0.0775 AUD | 0.0763 AUD | -1.28 | -27.06 | 0 | Off |
| 24 Jul 2026 | 0.055 AUD | 7.8% | 0.0782 AUD | 0.0767 AUD | -1.20 | -25.99 | 0 | Off |
| 17 Jul 2026 | 0.051 AUD | 0.0% | 0.0787 AUD | 0.077 AUD | -1.08 | -32.12 | 0 | Off |
| 10 Jul 2026 | 0.051 AUD | -27.1% | 0.0794 AUD | 0.0775 AUD | -1.11 | -32.67 | 0 | Off |
| 3 Jul 2026 | 0.07 AUD | -6.7% | 0.0801 AUD | 0.0778 AUD | -1.00 | -8.66 | 0 | Off |
| 26 Jun 2026 | 0.075 AUD | 11.9% | 0.0801 AUD | 0.0782 AUD | -1.01 | -1.39 | 0 | 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.