Stock Trading Canary
Trade Oct 23, 2026Purchase
— · Member of the board of directors
Published Oct 23, 2026 · Share · 500.0 shares × 9.0 CHF · —
—COMPANY RESEARCH
Valartis Group AG
VLRT.SW · XSWX · Switzerland · Financial Services · Capital Markets
Insider Signal
Snapshot: 05 Nov 2026 · 180-day research window
- Insider Signal
- 51.8 / 100 Research score, not a buy recommendation
- Reported buyers
- Not verified 180-day scoring window
- Net purchases
- 5.4k EUR 180 days · purchases less sales
- Latest disclosure
- 2026-10-23 Publication date
What stands out
- nan accounts for 100% of comparable reported purchase value; buyer breadth and value are different measures.
- The share price fell 23.3% over 180 days; inspect disclosure dates before interpreting the purchases.
Price vs insider buying
VLRT.SW · CHF● Purchase × Sale ◇ Public disclosure ▥ 15-day cluster ·
Circles and crosses mark trade dates; diamonds below the axis mark later public disclosures. The trade became public on its disclosure date. Prices are nearest-session closes, not insider execution prices. Marker sizes are not compared when values or currencies differ.
BULL VS BEAR
Two readings of this buying
The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.
Since 2026-11-03, neither column has changed. All bull and bear lists, and what followed each line in the past →
Where the evidence comes from
The two kinds of evidence disagree: the purchases themselves carry bull lines (large purchases, bought in the last two weeks), while share price and trading argue against (price down over six months, price trails its sector). No data is held for: short sellers, company actions.
- The insider purchases themselvesBulllarge purchases, bought in the last two weeks1 checked, under the threshold · 3 missing
- Share price and tradingBearprice down over six months, price trails its sector, thinly traded
- Short sellers1 missing
- Company results1 checked, under the threshold · 1 missing
- Company actionsno data held
Bull case · the buying is informative
- Insider purchases in the last 20 sessions equal 26% of everything traded in the stock over those sessions.
- The latest purchase is 13 days old (2026-10-23). The buying is current, not left over from an earlier quarter.
Bear case · discount it
- Share price and tradingThe share price is down 22% over six months (three months −23%, one month −1.7%) and stands 29% below its 52-week high. Insiders have bought into a fall the market has not reversed.Record (nearest stored case: price 20% or more below its prior 52-week high): after 11,069 earlier disclosures like this, the median 60-session excess return was −3.1%, within 1 percentage point of all comparable disclosures (−2.6%).
- Share price and tradingOver three months the share price changed −23% and the median of 385 Financial Services companies changed −1.7%: 21 points behind. The market has marked this company down against its own sector.
- Share price and tradingAbout €1,036 of the stock changes hands on an average day, below this site's €500k screening line. A position is hard to enter or leave at the quoted price.
Evidence still missing
- This register does not name the filer, so the 2 purchase lines may come from one person or from several. Breadth of buying cannot be judged.
- Only one reading of profitability is held (profit margin 18%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
- This company's market publishes no register of net short positions (it is outside the EU Short Selling Regulation), so whether professional investors are positioned against the buying cannot be read from a public source.
- European notifications have no field saying whether a purchase was pre-arranged; there is no counterpart to the US 10b5-1 box. None of the 2 purchase lines mentions a plan, but a bare “Purchase” does not rule one out.
- The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 2
- BearNo insider sale is recorded in the same 180 days.
- BearProfit margin on the latest captured figures is 18%. Counted for the bear side when negative.
Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.
Who is trading?
The filings do not name the insiders.
INSIDER SIGNAL
Score breakdown：51.8 / 100
Buyers not named in the filings · 2 purchase line(s) · €5k net purchases
Europe #557 · Switzerland #39
WHY THIS SIGNAL?
Score anatomy
Each bar is that part's points in the score; the five parts add up to the score.
Number of buyers+16.8 / 35
How many different insiders bought within 15 days
Amount bought+13.9 / 25
The value bought, net of any insider sales
Buyers' roles+7.0 / 20
Lower in the company scores higher: in the backtest, purchases by the most senior insiders did worse
How recent+4.1 / 10
How long ago the latest purchase took place
Buying against selling+10.0 / 10
Lower when insiders also sold
What is holding the score back?
- ⚠ Few buyers · fewer than 4 different insiders
- ⚠ Buyers' roles add little · most senior buyer: Board member; the most senior score lowest
- ⚠ The latest purchase was some time ago
Buyers' roles follow the European ranking's order of roles: the most senior insiders score lowest.
Buying concentration
The filings do not name the buyer, so who bought how much cannot be worked out.
This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.
Key purchase quotes (filing currency)
| Filer | Price per unit | Trade date |
|---|---|---|
| — | 9 CHF | Oct 23, 2026 |
| — | 9.2 CHF | Oct 21, 2026 |
Model details
Cluster breakdown (does not change the score)
Not measured: the scoring window holds no purchase filing with both a buyer name and a trade date.
What the filings show
- 🟢 Latest purchase counted
— · 4k CHF · Price 9 CHF · Oct 23, 2026 - 🟢 Purchase by a manager or director
— · 460 CHF · Price 9.2 CHF · Oct 21, 2026
Filing and data quality
These checks are auditable context; they do not change the rank or score.
- Identity match
- PASS · isin
- Ticker / ISIN
- Present
- Filing source links
- 0 / 15
- Median disclosure lag
- 0 days
- Latest disclosure age
- 13 days at snapshot
- Corrections / revisions
- 0
- Score-factor detail
- Saved
Insider timeline
One insider bought, 2 times, the latest (23 Oct). The share closed at 9.00 that day and at 8.90 most recently (−1.1%).
Tap an item for what it means.
●A purchase: the bigger the dot, the more was bought
Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount.
Blue line: this share's price, −23.3% over these six months
The closing price of each day, from 11.60 on 2026-05-11 to 8.90 on 2026-11-04. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.
Dashed line: the typical stock on the same exchange, +2.8%
Taken from the 162 other stocks on the same exchange that this site holds prices for. Each is measured from the first day of the window, and every day the middle one is drawn. It starts where the blue line starts, so the gap between the two is the difference: this share −23.3%, the typical one +2.8%, 26.1 points behind. It is not an index and not a comparison within one industry.
▂Grey bars: companies across Europe disclosing purchases each week
A taller bar is a week in which more companies disclosed insider purchases.
Who traded
| Insider | Role | Purchases | Sales | Bought | First purchase | Share price since | Earlier purchases |
|---|---|---|---|---|---|---|---|
| Unknown insider | Board member | 2 | — | 5.0k CHF | 2026-10-21 | −3.3% | fewer than 5 completed |
Insiders' buying price vs the latest close
Insiders paid 9.68 CHF a share on average (7 purchase lines, 1 buyer, 2025-12-10 – 2026-10-23). The close on 2026-11-04 was 8.0% below that price.
The latest purchase (2026-10-23) was at 9.00 CHF; the close was 1.1% below that price.
Prices paid are weighted by shares and taken from the filings; dividends are not counted. Not scored.
Buying size vs market trading
26.06% · of estimated traded value in the same period
2026-10-08 – 2026-11-04 · 20 recorded trading sessions
- Disclosed qualifying purchases
- 4,960 CHF
- Estimated market traded value
- 19,030 CHF
Market-data coverage: 500 verified sessions · Latest session: 2026-11-04 · Ratio status: Available
Recent and largest purchase events / preceding 60-session ADTV
- Oct 23 · · Member of the board of directors4,500 CHF · 81.39%5,529 CHF ADTV
- Oct 21 · · Member of the board of directors460 CHF · 7.70%5,974 CHF ADTV
Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.
Sector context
- Buying breadth
- 11.8% (78 / 663 issuers)
- Sector rank
- #1 / 12
- 7D breadth change
- +0.7 pp · vs 2026-10-29 (7d)
- 30D breadth change
- History building
This is sector-level research context. It does not affect the Insider Signal or ranking.
Insider profile outcomes
The filings for this company do not name the buyer, so past purchases cannot be followed person by person.
Market context
PRICE PERFORMANCE
VOLATILITY & LIQUIDITY
- Volatility
- 59.9%
- Beta
- 0.33
- Avg daily volume
- CHF 4,592.4
- 20-session drawdown
- -5.4%
- 60-session drawdown
- -26.7%
- Latest volume / prior median
- 0.0×
VALUATION
- Market cap
- CHF 25.9M
- Market cap (EUR ref.)
- €28.2M
- P/E
- 10.5×
FUNDAMENTALS
- Revenue
- —
- Net income
- —
- Operating profit
- —
- Equity
- —
- Cash
- —
- Debt
- —
- Operating cash flow
- —
- Free cash flow
- —
- Profit margin
- 18.1%
- ROE
- 2.4%
- Industry
- Capital Markets
Prices to 04 Nov 2026: OpenBB/yfinance. From OpenBB/yfinance, captured 04 Nov 2026: Market cap, P/E, Profit margin, ROE, Beta, Industry. ECB EUR reference rate dated 2026-11-05; it is not a trade-date conversion. It does not affect the insider score or rank.
Disclosed net short positions
This country's register of net short positions was not read for this build. That says nothing about whether short positions exist.
Latest news
No news has been captured for this company.
Regulatory filings
The filing records held for this company carry no link to the original notice.
Filing evidence
These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.
Excluded transactions & classification
7 qualifying purchase disclosure(s) · 7 transaction line(s)
Trade Oct 21, 2026Purchase
— · Member of the board of directors
Published Oct 21, 2026 · Share · 50.0 shares × 9.2 CHF · —
—Trade Apr 14, 2026Purchase
— · Member of the board of directors
Published Apr 14, 2026 · Share · 835.0 shares × 11.4 CHF · —
—Unfold all 4 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | — | Member of the board of directors | Purchase | Share | 9.65563 CHF | CHF | 30000.0 | — |
| 2025-12-10 | 2025-12-10 | — | Member of the board of directors | Purchase | Share | 9.655630344827587 CHF | CHF | 14500.0 | — |
| 2025-12-10 | 2025-12-10 | — | Member of the executive management | Purchase | Share | 9.65562857142857 CHF | CHF | 1400.0 | — |
| 2025-12-10 | 2025-12-10 | — | Member of the executive management | Purchase | Share | 9.65562857142857 CHF | CHF | 1400.0 | — |
Showing 7 of 7 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Other disclosed transactions · excluded from score
View 8 other transaction(s)
Trade May 6, 2026Sale
— · Member of the executive management
Published May 6, 2026 · Share · 2050.0 shares × 11.4 CHF · —
—Trade Apr 15, 2026Sale
— · Member of the board of directors
Published Apr 15, 2026 · Share · 35.0 shares × 11.5 CHF · —
—Trade Apr 14, 2026Sale
— · Member of the board of directors
Published Apr 14, 2026 · Share · 4965.0 shares × 11.45 CHF · —
—Unfold all 5 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | — | Member of the board of directors | Sale | Share | 12.06 CHF | CHF | 6000.0 | — |
| 2025-12-18 | 2025-12-18 | — | Member of the board of directors | Sale | Share | 12.03 CHF | CHF | 5500.0 | — |
| 2025-12-17 | 2025-12-17 | — | Member of the board of directors | Sale | Share | 11.89 CHF | CHF | 6700.0 | — |
| 2025-12-16 | 2025-12-16 | — | Member of the board of directors | Sale | Share | 11.85 CHF | CHF | 7100.0 | — |
| 2025-12-09 | 2025-12-09 | — | Member of the board of directors | Sale | Share | 11.5 CHF | CHF | 1000.0 | — |
Showing 8 of 8 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
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Model & Sources
Signal history
51.8 / 100
Latest recorded score
↓ -0.6 ptssince the first recorded snapshot on 2026-11-03; 2 calendar days observed
- Recorded snapshots
- 3
- First snapshot
- 2026-11-03
There is not yet a 30-calendar-day comparison; earlier scores are not reconstructed. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.
Why did it change?
Less than 30 days of comparable history is available, so factor movement is not yet decomposed.
Signal score history
Fixed 0–100 scale; dates are spaced by calendar time.
Recent recorded points
- 52.4
- 52.1
- 51.8
View all recorded scores
| Snapshot date | Signal score |
|---|---|
| 2026-11-03 | 52.4 |
| 2026-11-04 | 52.1 |
| 2026-11-05 | 51.8 |
Why this score? · Model details
Priority = 100 × Σ(fixed weight × 0–1 rule-based input)
| Factor | Weight | This company input | Point contribution |
|---|---|---|---|
| 15-day buyer breadth (count) | 35% | 0.479; source unavailable, filled with a cohort-neutral value | 16.8 |
| Qualified-buy size | 25% | 0.557 | 13.9 |
| Role informativeness (inverted) | 20% | 0.350 | 7.0 |
| Recency | 10% | 0.406 | 4.1 |
| Buy/sell conviction | 10% | 1.000 | 10.0 |
This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.
Snapshot & identity
- Snapshot date
- 2026-11-05
- Ticker
- VLRT.SW
- ISIN
- CH0367427686
- Sector
- Financial Services
- Industry
- Capital Markets
Company logos by Parqet