NN6 GER Week ended 07 Aug 2026

Weekly Investor Report

NanoRepro AG · Healthcare · Diagnostics & Research

Latest close 1.98 EUR
3.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 17.2% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 3.9%, after a -8.1% 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. Near-term considerations: volume confirmation is below normal.

Setup score 50 out of 100
Latest Close 1.98 EUR 7 Aug 2026
1W Return 3.9% latest completed week
4W Return -8.1% short-term follow-through
12W Return 29.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 10-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.
What could go wrong
  • Next-week expectancy is negative at 42.52% 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.2% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 3.9%, after a -8.1% 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 0.7x 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
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 0.9212-week average 0.54

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 -8.1% over four weeks, 29.1% over 12 weeks, and 26.2% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W3.9%
4W-8.1%
12W29.1%
26W32.1%
52W26.2%
Active trend streak10 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.93Latest activity-pressure read.
Pressure change-40.6%Four-week change in activity pressure.
Leadership9.30Latest relative-leadership reading.
RS change-66.0%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2025 Field coverage 76% Model confidence 39%

Relative factor standing

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

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
5.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
53.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
63.4%
Gross profit retained from each unit of revenue.
Operating margin
-74.2%
Operating profit retained from revenue.
Free-cash-flow margin
203.5%
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
43.2%
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
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.8%
Net share repurchases relative to market value.
Shareholder yield
0.8%
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 2 relevant articles.

0 positive · 2 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-17.7%Distance below the 52-week high.
13-week volatility6.5%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 higher12 of 2613 weeks finished lower.
Best week+14.1%Week of 19 Jun.
Worst week-9.5%Week of 31 Jul.
Latest week+3.9%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks1
Modest losses10
Sharp losses3
Recent vol6.5%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.98 EUR3.9%1.68 EUR1.74 EUR0.939.3047.4KOn
31 Jul 20261.90 EUR-9.5%1.67 EUR1.74 EUR1.298.29100.4KOn
24 Jul 20262.10 EUR-7.9%1.66 EUR1.74 EUR1.5822.4071.8KOn
17 Jul 20262.28 EUR6.0%1.64 EUR1.74 EUR1.6035.1575.7KOn
10 Jul 20262.15 EUR-0.5%1.61 EUR1.74 EUR1.5627.35152.7KOn
3 Jul 20262.16 EUR3.8%1.59 EUR1.74 EUR1.4425.2775.8KOn
26 Jun 20262.08 EUR3.0%1.57 EUR1.74 EUR1.3526.755.7KOn
19 Jun 20262.02 EUR14.1%1.55 EUR1.74 EUR1.4722.1333.8KOn
12 Jun 20261.77 EUR-0.6%1.54 EUR1.74 EUR1.538.8119.4KOn
5 Jun 20261.78 EUR-2.7%1.53 EUR1.74 EUR1.468.9416.1KOn
29 May 20261.83 EUR10.9%1.53 EUR1.75 EUR1.2110.55128.7KOff
22 May 20261.65 EUR7.8%1.52 EUR1.75 EUR1.000.9683.9KOff
15 May 20261.53 EUR2.0%1.52 EUR1.75 EUR0.75-2.4540.1KOff
8 May 20261.50 EUR-1.0%1.53 EUR1.76 EUR0.49-5.6012.7KOff
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