STO Equity Snapshot

IRIS Weekly Equity Report

Irisity AB (publ)

Interactive chart JSON snapshot
Latest Close 0.31 SEK 12 Jun 2026
1W Return -5.8% latest completed week
4W Return 28.8% short-term follow-through
12W Return 141.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Irisity AB (publ) provides AI-powered video analytics solutions in Sweden and internationally. The company offers IRIS+, an open and scalable software with video analytics and AI; AI detection agents that constantly watch for activities and reliably notify in real-time allowing for a quick response; and personalized AI algorithms that are tailored to specific needs and requirements of different environments. It also provides hardware products, such as Irisity Edge 10, a pre-configured appliance that is typically co-deployed with a camera system at the surveillance site; Irisity Edge for Axis, a special IRIS+ Edge version that runs …

Snapshot

What the weekly tape is saying

IRIS closed the latest completed week at 0.31 SEK. The 4-week return is 28.8% and the 12-week return is 141.4%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Deep recovery attempt with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 80.4%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.17 SEK
Vs Trend Line
80.4%
Fair Value
2.17 SEK
Vs Fair Value
-85.7%
52W High
0.67 SEK
52W Low
0.10 SEK
Drawdown
-53.9%
Range Position
36.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.8%
4W 28.8%
12W 141.4%
26W 135.0%
52W -31.2%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
SE Industrials
Sector Rank
152 of 172
Sector Percentile
11.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.42
4W MD Change
9.3%
Relative Strength
37.51
4W RS Change
1118.7%
Expectation
Negative
Probability
41.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
10.9M
52W Average
3.9M
Vs 13W
0.1x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
73.3%
52W Volatility
40.5%
Upside Weeks
18
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
29.2% / -12.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Industrials
Industry
Security & Protection Services
Currency
SEK
Market Cap
115.3M

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.31 SEK -5.8% 0.17 SEK 2.17 SEK 1.42 37.51 1.3M On
5 Jun 2026 0.33 SEK 16.7% 0.17 SEK 2.20 SEK 1.51 42.67 5.6M On
29 May 2026 0.28 SEK -1.4% 0.16 SEK 2.23 SEK 1.62 18.96 6.2M On
22 May 2026 0.28 SEK 18.7% 0.16 SEK 2.27 SEK 1.80 19.41 2.6M On
15 May 2026 0.24 SEK -22.3% 0.15 SEK 2.30 SEK 1.30 3.08 6.0M On
8 May 2026 0.31 SEK -18.7% 0.15 SEK 2.34 SEK 0.93 29.69 19.4M On
1 May 2026 0.38 SEK 268.9% 0.14 SEK 2.37 SEK 0.55 58.51 97.1M On
24 Apr 2026 0.10 SEK -14.9% 0.14 SEK 2.42 SEK 0.01 -57.88 620.3K Off
17 Apr 2026 0.12 SEK 0.0% 0.14 SEK 2.47 SEK 0.23 -53.14 599.6K Off
10 Apr 2026 0.12 SEK 14.7% 0.14 SEK 2.50 SEK 0.42 -53.45 276.6K Off
3 Apr 2026 0.11 SEK -9.8% 0.14 SEK 2.55 SEK 0.47 -58.57 221.2K Off
27 Mar 2026 0.12 SEK -8.6% 0.15 SEK 2.59 SEK 0.58 -53.60 450.0K Off
20 Mar 2026 0.13 SEK 9.4% 0.15 SEK 2.63 SEK 0.61 -50.35 706.9K Off
13 Mar 2026 0.12 SEK -0.8% 0.16 SEK 2.66 SEK 0.65 -58.46 313.3K Off