F3C GER Week ended 07 Aug 2026

Weekly Investor Report

SFC Energy AG · Industrials · Electrical Equipment & Parts

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Latest close 20.60 EUR
2.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.8% above the Trend Line and sits at 69.1% of its 52-week range. The latest completed week returned 2.7%, after a 3.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.

Setup score 49 out of 100
Latest Close 20.60 EUR 7 Aug 2026
1W Return 2.7% latest completed week
4W Return 3.2% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 16-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.59% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
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 2.7% Latest completed week; four-week move 3.2%. Indicator stack 62/27 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 42.59% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 14 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.8% above the Trend Line and sits at 69.1% of its 52-week range. The latest completed week returned 2.7%, after a 3.2% 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 0.8x 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 0.7812-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 3.2% over four weeks, -1.9% over 12 weeks, and 25.2% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W2.7%
4W3.2%
12W-1.9%
26W56.8%
52W25.2%
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-206.7%Four-week change in activity pressure.
Leadership16.69Latest relative-leadership reading.
RS change-9.6%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 is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

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

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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 framework5/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
25.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.2%
Gross profit retained from each unit of revenue.
Operating margin
5.6%
Operating profit retained from revenue.
Free-cash-flow margin
-4.8%
Free cash flow generated from revenue.
Return on invested capital
5.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-270.0%
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
-2.3x
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 sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

3 positive · 11 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-16.8%Distance below the 52-week high.
13-week volatility9.7%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 higher16 of 2610 weeks finished lower.
Best week+17.3%Week of 19 Jun.
Worst week-17.6%Week of 26 Jun.
Latest week+2.7%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol9.7%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.7%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 tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.78; 2 reversal markers Next-Week ExpectancyNegative 42.59%

Next-week expectancy is negative with a 42.59% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100

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

Buyback Yield rank 77; Small Cap Core rank 83 SVQF5/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 354.5 of 375 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

SFC Energy AG secures CAD 3.1 million follow-up order from North American mobile surveillance solutions provider 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 202620.60 EUR2.7%17.49 EUR18.68 EUR-0.3816.69263.7KOn
31 Jul 202620.05 EUR0.3%17.27 EUR18.69 EUR-0.2216.98313.1KOn
24 Jul 202620.00 EUR5.0%17.02 EUR18.72 EUR-0.1119.48193.6KOn
17 Jul 202619.04 EUR-4.6%16.76 EUR18.74 EUR0.0414.59171.5KOn
10 Jul 202619.96 EUR1.4%16.53 EUR18.77 EUR0.3618.47397.4KOn
3 Jul 202619.68 EUR0.7%16.27 EUR18.79 EUR0.4313.1438.9KOn
26 Jun 202619.54 EUR-17.6%16.02 EUR18.81 EUR0.5616.79104.6KOn
19 Jun 202623.70 EUR17.3%15.79 EUR18.83 EUR0.8639.3745.4KOn
12 Jun 202620.20 EUR-1.7%15.39 EUR18.82 EUR1.0220.53108.9KOn
5 Jun 202620.55 EUR-12.4%15.17 EUR18.85 EUR1.3121.5660.0KOn
29 May 202623.45 EUR-0.2%14.96 EUR18.87 EUR1.5236.34492.3KOn
22 May 202623.50 EUR11.9%14.70 EUR18.88 EUR1.5437.90668.3KOn
15 May 202621.00 EUR16.8%14.48 EUR18.88 EUR1.4428.301.2MOn
8 May 202617.98 EUR-2.9%14.32 EUR18.89 EUR1.377.64468.6KOn
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