- The trend backdrop is active with a 7-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 positive on the latest completed week.
ICE
TOR
Week ended 24 Jul 2026
Weekly Investor Report
Canlan Ice Sports Corp. · Consumer Cyclical · Leisure
Latest close
4.49 CAD
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 87.9% of its 52-week range. The latest completed week returned 1.1%, after a 0.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
4.49 CAD
24 Jul 2026
1W Return
1.1%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
5.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 34.02% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.1%
Latest completed week; four-week move 0.7%.
Indicator stack
69/59
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 34.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 5.7% above the Trend Line and sits at 87.9% of its 52-week range. The latest completed week returned 1.1%, after a 0.7% 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 0.4x 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
30 Jan
6 Feb
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
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 0.7912-week average 0.51
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.7% over four weeks, 5.1% over 12 weeks, and 28.5% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change-25.7%Four-week change in activity pressure.
Leadership-0.55Latest relative-leadership reading.
RS change-486.5%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.2x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 94.2% Gross profit retained from each unit of revenue.
- Operating margin
- 7.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.8% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.4% Latest one-year revenue growth.
- EPS growth
- 37.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 3.5% 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
- 24.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 24.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.2x 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 5 relevant articles.
0 positive · 5 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-3.5%Distance below the 52-week high.
13-week volatility3.1%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+7.2%Week of 22 May.
Worst week-6.3%Week of 20 Mar.
Latest week+1.1%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses12
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.8%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 rank21 / 51
Group average-3.2%
Trend breadth45.1%
Trend45.1%active weekly trend signals
MD56.9%positive activity pressure
RS31.4%positive relative leadership
Four-week leaders
IndustryCA Leisure
4-week rank2 / 3
Group average3.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%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 analysis52/100Latest 12-week confirmation: trend 7/12, activity pressure 8/12, relative leadership 3/12.
Activity pressure 0.79; 2 reversal markers Next-Week ExpectancyNegative 34.02%Next-week expectancy is negative with a 34.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 26; Buyback Yield rank 54; Small Cap Core rank 4 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 116.0 of 300 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Why Canlan Ice Sports Corp. stock is sliding today 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.49 CAD | 1.1% | 4.25 CAD | 3.42 CAD | 0.59 | -0.55 | 1.1K | On |
| 17 Jul 2026 | 4.44 CAD | 1.8% | 4.23 CAD | 3.41 CAD | 0.61 | -1.37 | 100 | On |
| 10 Jul 2026 | 4.36 CAD | -2.5% | 4.22 CAD | 3.40 CAD | 0.69 | -3.29 | 2.9K | On |
| 3 Jul 2026 | 4.47 CAD | 0.2% | 4.21 CAD | 3.39 CAD | 0.83 | -0.67 | 2.4K | On |
| 26 Jun 2026 | 4.46 CAD | -2.4% | 4.20 CAD | 3.38 CAD | 0.80 | -0.09 | 1.3K | On |
| 19 Jun 2026 | 4.57 CAD | 2.2% | 4.19 CAD | 3.37 CAD | 0.64 | 2.48 | 100 | On |
| 12 Jun 2026 | 4.47 CAD | 0.4% | 4.18 CAD | 3.36 CAD | 0.54 | 0.53 | 5.5K | On |
| 5 Jun 2026 | 4.45 CAD | 5.4% | 4.18 CAD | 3.35 CAD | 0.08 | 1.76 | 200 | Off |
| 29 May 2026 | 4.22 CAD | -2.1% | 4.17 CAD | 3.34 CAD | -0.15 | -4.29 | 4.7K | Off |
| 22 May 2026 | 4.31 CAD | 7.2% | 4.18 CAD | 3.33 CAD | -0.27 | -1.32 | 10.4K | Off |
| 15 May 2026 | 4.02 CAD | -3.6% | 4.17 CAD | 3.32 CAD | -0.57 | -5.96 | 3.8K | Off |
| 8 May 2026 | 4.17 CAD | -2.3% | 4.17 CAD | 3.31 CAD | -0.66 | -3.07 | 6.2K | Off |
| 1 May 2026 | 4.27 CAD | 1.9% | 4.15 CAD | 3.30 CAD | -0.87 | -0.23 | 2.3K | Off |
| 24 Apr 2026 | 4.19 CAD | 5.8% | 4.13 CAD | 3.29 CAD | -1.01 | -2.15 | 2.0K | 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.