DBOX LSE Week ended 07 Aug 2026

Weekly Investor Report

Digitalbox plc · Communication Services · Internet Content & Information

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Latest close 0.05 GBP
-14.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 11.9% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -14.0%, after a -8.0% 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 53/100.

Setup score 53 out of 100
Latest Close 0.05 GBP 7 Aug 2026
1W Return -14.0% latest completed week
4W Return -8.0% short-term follow-through
12W Return 19.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 6.1x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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 14.47% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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 -14.0% Latest completed week; four-week move -8.0%. Indicator stack 46/75 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 14.47% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 5 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 11.9% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -14.0%, after a -8.0% 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 6.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.6712-week average 0.35

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current 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 -8.0% over four weeks, 19.5% over 12 weeks, and 5.1% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-14.0%
4W-8.0%
12W19.5%
26W18.2%
52W5.1%
Active trend streak6 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change-1.0%Four-week change in activity pressure.
Leadership3.53Latest relative-leadership reading.
RS change-80.0%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 31 Dec 2025 Field coverage 76% Model confidence 60%

Relative factor standing

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

Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
0.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-371.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
81.0%
Gross profit retained from each unit of revenue.
Operating margin
-7.7%
Operating profit retained from revenue.
Free-cash-flow margin
-5.8%
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
7.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-148.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
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
-9.8x
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 sentiment53/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 4 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-20.0%Distance below the 52-week high.
13-week volatility7.6%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 higher6 of 265 weeks finished lower.
Best week+19.3%Week of 12 Jun.
Worst week-14.0%Week of 7 Aug.
Latest week-14.0%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains3
Flat weeks15
Modest losses3
Sharp losses2
Recent vol7.6%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split7/11Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -4.6%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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis64/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 9/12.

Activity pressure 0.67; 2 reversal markers Next-Week ExpectancyNegative 14.47%

Next-week expectancy is negative with a 14.47% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

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

Buyback Yield rank 56 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 5 relevant articles.

REG - Digitalbox PLC - Holding(s) in Company 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 20260.05 GBP-14.0%0.05 GBP0.04 GBP1.383.536.5MOn
31 Jul 20260.06 GBP8.0%0.05 GBP0.04 GBP1.5620.48373.6KOn
24 Jul 20260.06 GBP-0.9%0.05 GBP0.04 GBP1.4813.351.2MOn
17 Jul 20260.06 GBP0.0%0.05 GBP0.04 GBP1.3716.15351.5KOn
10 Jul 20260.06 GBP10.8%0.05 GBP0.04 GBP1.3917.654.0MOn
3 Jul 20260.05 GBP0.0%0.04 GBP0.04 GBP1.334.76426On
26 Jun 20260.05 GBP0.0%0.04 GBP0.04 GBP1.026.63814Off
19 Jun 20260.05 GBP3.0%0.04 GBP0.04 GBP0.838.20497.9KOff
12 Jun 20260.05 GBP19.3%0.04 GBP0.04 GBP0.493.94668.0KOff
5 Jun 20260.04 GBP-4.6%0.04 GBP0.04 GBP0.16-12.03168.7KOff
29 May 20260.04 GBP0.0%0.04 GBP0.04 GBP0.21-8.473.1KOff
22 May 20260.04 GBP0.0%0.04 GBP0.04 GBP0.05-9.272.2KOff
15 May 20260.04 GBP0.0%0.04 GBP0.04 GBP-0.03-7.1852.5KOff
8 May 20260.04 GBP0.0%0.04 GBP0.04 GBP-0.10-7.8126.7KOff
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