- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
TYR
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Tyro Payments Limited · Technology · Software - Infrastructure
Latest close
0.87 AUD
3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned 3.0%, after a 4.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
36
out of 100
Latest Close
0.87 AUD
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
16.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.10% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.0%
Latest completed week; four-week move 4.8%.
Indicator stack
17/69
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 44.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
19 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 not active. Price is 4.3% above the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned 3.0%, after a 4.8% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3012-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 4.8% over four weeks, 16.8% over 12 weeks, and -10.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change58.3%Four-week change in activity pressure.
Leadership-12.74Latest relative-leadership reading.
RS change5.9%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 weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 42%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.0x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 4.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 42.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 46.0% Gross profit retained from each unit of revenue.
- Operating margin
- 2.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 26.9% Free cash flow generated from revenue.
- Return on invested capital
- 11.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.2% Latest one-year revenue growth.
- EPS growth
- -30.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 230.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.4x 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 19 relevant articles.
3 positive · 13 neutral · 3 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-32.8%Distance below the 52-week high.
13-week volatility6.2%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2611 weeks finished lower.
Best week+12.1%Week of 22 May.
Worst week-10.7%Week of 26 Jun.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks2
Modest losses5
Sharp losses6
Recent vol6.2%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.4%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.
SectorAU Technology
4-week rank33 / 100
Group average-2.8%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD47.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Software - Infrastructure
4-week rank15 / 40
Group average-2.9%
Trend breadth17.5%
Trend17.5%active weekly trend signals
MD50.0%positive activity pressure
RS17.5%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 44.10%Next-week expectancy is negative with a 44.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67; Small Cap Core rank 24 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 19 relevant articles.
Tyro Payments (ASX:TYR) Advances 3.05% as Turnover Nears One Million Shares 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.87 AUD | 3.0% | 0.83 AUD | 0.95 AUD | 0.77 | -12.74 | 5.2M | Off |
| 31 Jul 2026 | 0.84 AUD | 5.0% | 0.84 AUD | 0.95 AUD | 0.63 | -12.80 | 5.2M | Off |
| 24 Jul 2026 | 0.81 AUD | -3.0% | 0.85 AUD | 0.96 AUD | 0.46 | -15.21 | 3.4M | Off |
| 17 Jul 2026 | 0.83 AUD | 0.0% | 0.85 AUD | 0.96 AUD | 0.44 | -13.17 | 2.9M | Off |
| 10 Jul 2026 | 0.83 AUD | 5.1% | 0.86 AUD | 0.96 AUD | 0.49 | -13.55 | 3.0M | Off |
| 3 Jul 2026 | 0.79 AUD | 0.0% | 0.86 AUD | 0.97 AUD | 0.44 | -18.26 | 430.1K | Off |
| 26 Jun 2026 | 0.79 AUD | -10.7% | 0.87 AUD | 0.97 AUD | 0.50 | -17.71 | 727.4K | Off |
| 19 Jun 2026 | 0.89 AUD | 10.6% | 0.88 AUD | 0.97 AUD | 0.70 | -8.72 | 2.1M | Off |
| 12 Jun 2026 | 0.80 AUD | -3.0% | 0.88 AUD | 0.97 AUD | 0.70 | -17.23 | 1.0M | Off |
| 5 Jun 2026 | 0.82 AUD | -6.8% | 0.89 AUD | 0.97 AUD | 0.45 | -13.05 | 229.1K | Off |
| 29 May 2026 | 0.89 AUD | 6.0% | 0.90 AUD | 0.97 AUD | -0.02 | -7.98 | 10.4M | Off |
| 22 May 2026 | 0.83 AUD | 12.1% | 0.91 AUD | 0.98 AUD | -0.68 | -12.49 | 10.9M | Off |
| 15 May 2026 | 0.74 AUD | 1.4% | 0.92 AUD | 0.98 AUD | -1.21 | -21.79 | 7.3M | Off |
| 8 May 2026 | 0.73 AUD | -0.7% | 0.93 AUD | 0.98 AUD | -1.36 | -24.13 | 3.0M | 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.