SKK NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

SKK Holdings Limited · Industrials · Engineering & Construction

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Latest close 4.80 USD
3.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 34.6% above the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 3.7%, after a 1.5% 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 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 46 out of 100
Latest Close 4.80 USD 7 Aug 2026
1W Return 3.7% latest completed week
4W Return 1.5% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
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 3.7% Latest completed week; four-week move 1.5%. Indicator stack 50/66 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. News sentiment 51/100 13 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 34.6% above the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 3.7%, after a 1.5% 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 0.0x 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 0.6812-week average 0.41

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 1.5% over four weeks, 0.6% over 12 weeks, and 6.7% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W3.7%
4W1.5%
12W0.6%
26W68.4%
52W6.7%
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.95Latest activity-pressure read.
Pressure change-9.3%Four-week change in activity pressure.
Leadership17.40Latest relative-leadership reading.
RS change58.9%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 31 Mar 2026 Field coverage 79% Model confidence 74%

Relative factor standing

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

Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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
0.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
25.1%
Gross profit retained from each unit of revenue.
Operating margin
-18.0%
Operating profit retained from revenue.
Free-cash-flow margin
35.7%
Free cash flow generated from revenue.
Return on invested capital
-9.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
1/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-14.9x
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 sentiment51/100

Weighted news tone is neutral across 13 relevant articles.

2 positive · 9 neutral · 2 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-73.3%Distance below the 52-week high.
13-week volatility6.8%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 higher14 of 2612 weeks finished lower.
Best week+207.4%Week of 8 May.
Worst week-19.2%Week of 17 Apr.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol29.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew14.0% / -7.6%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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 8/12.

Activity pressure 0.68; No reversal markers Factors43/100

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

Buyback Yield rank 51 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 13 relevant articles.

Price to sales forward of SKK Holdings Limited – NASDAQ:SKK 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 20264.80 USD3.7%3.57 USD8.34 USD0.9517.4014.6KOn
31 Jul 20264.63 USD-5.7%3.52 USD8.37 USD0.9418.5221.0KOn
24 Jul 20264.91 USD0.9%3.46 USD8.41 USD0.9925.23156.7KOn
17 Jul 20264.87 USD2.9%3.39 USD8.45 USD1.0120.6527.8KOn
10 Jul 20264.73 USD-1.5%3.32 USD8.49 USD1.0510.9530.1KOn
3 Jul 20264.80 USD-1.0%3.26 USD8.53 USD1.0812.7747.8KOn
26 Jun 20264.85 USD4.8%3.21 USD8.57 USD1.1013.07134.3KOn
19 Jun 20264.63 USD5.7%3.16 USD8.62 USD1.131.4639.2KOn
12 Jun 20264.38 USD9.2%3.10 USD8.66 USD1.17-3.13309.8KOn
5 Jun 20264.01 USD0.9%3.07 USD8.71 USD1.31-10.6990.1KOn
29 May 20263.98 USD0.1%3.06 USD8.77 USD1.36-17.13184.4KOn
22 May 20263.97 USD-16.8%3.05 USD8.82 USD0.88-16.52815.3KOff
15 May 20264.77 USD-11.3%3.04 USD8.88 USD0.39-0.538.1MOff
8 May 20265.38 USD207.4%3.00 USD8.93 USD-0.129.7435.0MOff
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