| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 7Developing evidence | 100.0% (7/7) | 42.9% (3/7) | -1.4% | -1.0% | -15.4% |
| 20D | 7Developing evidence | 100.0% (7/7) | 28.6% (2/7) | -4.7% | -5.6% | -20.9% |
| 60D | 6Developing evidence | 100.0% (6/6) | 0.0% (0/6) | -27.0% | -27.3% | -44.8% |
| 120D | 2Small sample | 100.0% (2/2) | 0.0% (0/2) | -38.8% | -38.8% | -65.5% |
COMPANY RESEARCH
Umida Group AB (publ)
UMIDA-B.ST · Sweden · Consumer Defensive · Beverages—Wineries & Distilleries
INSIDER SIGNAL
Insider activity score：66.4 / 100
3 insiders · 11 purchase events · €66k net purchases
Europe #140 · Sweden #29
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
Cluster+29.8 / 35
How many distinct insiders bought in the cluster
Purchase size+18.0 / 25
Purchase value relative to company size and liquidity
Role+20.0 / 20
The seniority and relevance of participating insiders
Recency+8.7 / 10
How recently the purchases occurred
Conviction+10.0 / 10
How clearly buying stands out from other activity
What is holding the score back?
- ✓ Broad buyer cluster · 4+ distinct filers
- ✓ Strong insider role · ceo/chair involved
- ✓ Recent activity · latest purchase 2026-10-15
The role contribution uses the inverted role input of the current European model.
Buying concentration
41%
Largest buyer：Filip Lundquist · 439k SEK
Gross qualified purchase transaction-line value：1.08m SEK
The headline € total is net buying for the screen; this module uses gross qualified purchase transaction-line values in the filing currency, so the amounts can differ. The current 15-day buyer-breadth input counts distinct buyers; value concentration is disclosed separately here.
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 |
|---|---|---|
| Filip Lundquist | 0.417–0.437 SEK | Oct 15, 2026 |
| Filip Lundquist | 0.45 SEK | Oct 14, 2026 |
| Fatih Kurtulus | 0.45 SEK | Oct 14, 2026 |
Model details
Cluster breakdown (does not change the score)
- 15-day buyer breadth (count)
- 3 distinct reported filers
- Peak time window
- 2026-06-26 to 2026-07-03
- Current breadth input
- 0.850 (capped at 4+ buyers)
- Buyer independence
- Not yet measured; related-party fields are not cross-market comparable
What the filings show
- 🟢 Recent eligible purchase
Filip Lundquist · 61k SEK · Price 0.417–0.437 SEK · Oct 15, 2026 - 🟢 Eligible purchase
Filip Lundquist · 206k SEK · Price 0.45 SEK · Oct 14, 2026 - 🟢 Large eligible purchase
Fatih Kurtulus · 206k SEK · Price 0.45 SEK · Oct 14, 2026 - 🟡 14 remaining qualified transaction line(s) across 14 disclosure(s)
Insider vs stock price
7 purchase day(s), 24 purchase line(s) in the 180-day window.
Daily close (SEK)Day with an insider purchaseTwo or more insiders the same day
Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.
If you had followed the purchase
Each row starts on the first close on or after the day a purchase was made public, the earliest a reader could have acted, and ends on the last close shown above.
| Made public | Insiders | In this stock, now | In the median peer stock, now | Difference |
|---|---|---|---|---|
| 2026-05-22 | 1 | 569 −43.1% | 956 −4.4% | −387 −38.7 pts |
| 2026-06-01 | 1 | 661 −33.9% | 944 −5.6% | −283 −28.3 pts |
| 2026-06-29 | 1 | 673 −32.7% | 1,010 +1.0% | −337 −33.7 pts |
| 2026-07-06 | 3 | 593 −40.7% | 973 −2.7% | −380 −38.0 pts |
| 2026-09-08 | 1 | 933 −6.7% | 1,000 +0.0% | −67 −6.7 pts |
| 2026-10-15 | 3 | 947 −5.3% | 1,011 +1.1% | −64 −6.4 pts |
0 of 6 disclosure day(s) ended ahead of the median peer stock.
Close to close, before costs, taxes, dividends and currency moves. The peer is the median of the other stocks on the same exchange for which this site holds prices (33 here), not an index. This is what happened, not a forecast: across all purchases on this site the typical gap is close to zero.
Insider timeline
3 insiders bought on the same day, 3 Jul: 1 Board member, 1 CEO / chair, 1 CFO. 3 of them bought again later. The share closed at 0.78 that day and at 0.50 most recently (−35.5%). That week 192 companies across Europe disclosed insider purchases, an ordinary week (10 of the last 26).
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.
▮Purple band: several insiders bought within 15 days
The band marks the stretch with the most different buyers: at most 15 days long and at least two people. Here it is 3 Jul, with 3 insiders. Only the strongest stretch is marked. Several people deciding the same thing is harder to explain by one person's private reasons, but insiders often buy together just after a closed period ends, so compare it with the grey weekly bars.
Blue line: this share's price, −43.3% over these six months
The closing price of each day, from 0.89 on 2026-04-21 to 0.50 on 2026-10-16. 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, −9.2%
Taken from the 457 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 −43.3%, the typical one −9.2%, 34.1 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. The purple bar is the week of the band above: 192 companies, number 10 of the last 26 weeks. If that week was a peak anyway, buying together is less special than it looks.
This company: insiders buying per month, last 12 months
Nov
Dec
Jan
Feb
Mar
Apr
1May
1Jun
3Jul
Aug
1Sep
3Oct
Darker bars are inside the 180-day window above.
Who traded
| Insider | Role | Purchases | Sales | Bought | First purchase | Share price since | Earlier purchases |
|---|---|---|---|---|---|---|---|
| Filip Lundquist | CEO / chair | 7 | — | 439.5k SEK | 2026-05-21 | −40.4% | 6 completed, median −27.0% against peers after 60 sessions |
| Karl Aron On Mikael Källström | CFO | 2 | — | 355.7k SEK | 2026-07-03 | −35.5% | fewer than 5 completed |
| Fatih Kurtulus | Role not classified | 2 | — | 280.7k SEK | 2026-07-03 | −35.5% | fewer than 5 completed |
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% | 0.850 | 29.8 |
| Qualified-buy size | 25% | 0.719 | 18.0 |
| Role informativeness (inverted) | 20% | 0.000 | 0.0 |
| Recency | 10% | 0.871 | 8.7 |
| 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.
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 2026-10-13: new on the bull side: large purchases, bought in the last two weeks; new on the bear side: thinly traded. 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 (several insiders together, more buyers than usual here, large purchases, senior executive buying, 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: company actions.
- The insider purchases themselvesBullseveral insiders together, more buyers than usual here, large purchases, senior executive buying, bought in the last two weeks Bearbuyer's past purchases trailed the benchmark3 checked, under the threshold · 2 missing
- Share price and tradingBearprice down over six months, price trails its sector, thinly traded
- Short sellers1 checked, under the threshold
- Company results1 checked, under the threshold · 1 missing
- Company actionsno data held
Bull case · the buying is informative
- 3 insiders bought within 15 days (2026-06-26 to 2026-07-03). Several people reaching the same decision at the same time is hard to put down to one person's circumstances.Record: after 5,401 earlier disclosures like this, the median 60-session excess return was −3.3%, within 1 percentage point of all comparable disclosures (−3.3%).
- No insider bought in the 180 days before this window; 3 have bought in it. The buying is new for this company, not a habit.Record: after 3,134 earlier disclosures like this, the median 60-session excess return was −2.7%, within 1 percentage point of all comparable disclosures (−2.7%).
- Net purchases of €66k equal 3.2% of the company's market value (€2.1M): large for the size of the business.
- The buyers include the CEO or chair, who sees more of the business than most filers. This site's score gives little or no credit for that: in its backtests purchases by senior executives did no better than other insiders' purchases.Record: after 8,797 earlier disclosures like this, the median 60-session excess return was −3.1%, within 1 percentage point of all comparable disclosures (−3.2%).
- The latest purchase is 2 days old (2026-10-15). The buying is current, not left over from an earlier quarter.
Bear case · discount it
- Share price and tradingThe share price is down 42% over six months (three months −41%, one month −1.6%) and stands 72% 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 11,077 earlier disclosures like this, the median 60-session excess return was −3.2%, within 1 percentage point of all comparable disclosures (−2.6%).
- Share price and tradingOver three months the share price changed −41% and the median of 120 Consumer Defensive companies changed −0.78%: 40 points behind. The market has marked this company down against its own sector.
- The 6 earlier purchases by Filip Lundquist trailed OMX Stockholm 30 by a median 27% over the following 60 trading days.
- Share price and tradingAbout €4,376 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
- Only one reading of profitability is held (profit margin 3.2%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
- 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 24 purchase lines mentions a plan, but a bare “Förvärv” 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: 5
- BearThe largest buyer accounts for 41% of the value bought. Counted for the bear side from 80%.
- Bear0 of 3 buyers filed as a person closely associated with a manager. Counted for the bear side from half.
- BearNo insider sale is recorded in the same 180 days.
- BearThe register of Finansinspektionen shows no published net short position in this company. Positions under 0.5% are never published, so this does not show that nobody is short.
- BearProfit margin on the latest captured figures is 3.2%. 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.
Signal history
66.4 / 100
Latest recorded score
↑ +3.5 ptsversus the comparable snapshot on 2026-09-14 (34 calendar days apart)
- Recorded snapshots
- 35
- First snapshot
- 2026-08-26
Only scores captured when the scoring run completed are compared. 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?
Decomposition across the five score factors between comparable snapshots; historical scores are not recalculated.
- Purchase size+1.4 pts
- Recency+2.1 pts
Signal score history
Fixed 0–100 scale; dates are spaced by calendar time.
Recent recorded points
- 56.8
- 56.2
- 58.8
- 57.6
- 66.4
View all recorded scores
| Snapshot date | Signal score |
|---|---|
| 2026-08-26 | 56.8 |
| 2026-08-27 | 56.8 |
| 2026-08-28 | 56.3 |
| 2026-08-31 | 56.3 |
| 2026-09-01 | 56.3 |
| 2026-09-02 | 56.3 |
| 2026-09-03 | 56.3 |
| 2026-09-04 | 56.3 |
| 2026-09-07 | 56.2 |
| 2026-09-08 | 66.3 |
| 2026-09-09 | 65.6 |
| 2026-09-10 | 65.0 |
| 2026-09-11 | 64.4 |
| 2026-09-14 | 62.9 |
| 2026-09-23 | 59.8 |
| 2026-09-24 | 59.6 |
| 2026-09-25 | 59.3 |
| 2026-09-28 | 58.8 |
| 2026-09-29 | 58.6 |
| 2026-09-30 | 58.4 |
| 2026-10-01 | 58.3 |
| 2026-10-02 | 58.2 |
| 2026-10-03 | 58.2 |
| 2026-10-04 | 58.2 |
| 2026-10-05 | 57.8 |
| 2026-10-06 | 57.7 |
| 2026-10-07 | 57.6 |
| 2026-10-08 | 57.5 |
| 2026-10-09 | 57.4 |
| 2026-10-12 | 57.2 |
| 2026-10-13 | 57.2 |
| 2026-10-14 | 57.1 |
| 2026-10-15 | 67.7 |
| 2026-10-16 | 67.1 |
| 2026-10-18 | 66.4 |
Sector context
- Buying breadth
- 11.6% (29 / 249 issuers)
- Sector rank
- #2 / 12
- 7D breadth change
- -1.2 pp · vs 2026-10-12 (6d)
- 30D breadth change
- History building
This is sector-level research context. It does not affect the Insider Signal or ranking.
Insider profile outcomes
Historical performance following insider filings. The company role is translated below each name while preserving the original title.
- Excess return = stock return − OMX Stockholm 30 return over the same period.
- Hit rate = completed events with positive excess return ÷ total completed events.
- Price coverage = valid point-in-time prices ÷ events mature enough for that period.
- Returns start on the first shared trading session on or after publication.
- Small-sample rule: n<5 is shown for transparency and is not scored.
Events are disclosure-level observations; related disclosures published on the same date may share a return path and may not be statistically independent. This research enrichment does not affect the insider score or ranking.
| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 1Small sample | 100.0% (1/1) | 100.0% (1/1) | +2.1% | +2.1% | +2.1% |
| 20D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -4.0% | -4.0% | -4.0% |
| 60D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -40.4% | -40.4% | -40.4% |
| 120D | 0No data | Awaiting maturity | — | — | — | — |
| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 1Small sample | 100.0% (1/1) | 100.0% (1/1) | +2.1% | +2.1% | +2.1% |
| 20D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -4.0% | -4.0% | -4.0% |
| 60D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -40.4% | -40.4% | -40.4% |
| 120D | 0No data | Awaiting maturity | — | — | — | — |
Market context
PRICE PERFORMANCE
VOLATILITY & LIQUIDITY
- Volatility
- 62.5%
- Beta
- 0.39
- Avg daily volume
- SEK 43,356.7
VALUATION
- Market cap
- SEK 23.2M
- P/E
- —
FUNDAMENTALS
- Profit margin
- 3.2%
- ROE
- -5.3%
- Industry
- Beverages - Wineries & Distilleries
Prices to 18 Oct 2026: OpenBB/yfinance; volume from price cache (yfinance). From OpenBB/yfinance, captured 15 Oct 2026: Market cap, Profit margin, ROE, Beta, Industry. It does not affect the insider score or rank.
Disclosed net short positions
The Finansinspektionen register, read 18 Oct 2026, publishes no net short position of 0.5% or more in this issuer. Positions below 0.5% are never published, so this is not evidence that nobody is short.
Short-position disclosures are external context; they do not affect the insider score, ranking, or filing eligibility.
Insiders' buying price vs the latest close
Insiders paid 0.5275 SEK a share on average (24 purchase lines, 3 buyers, 2026-05-21 – 2026-10-15). The close on 2026-10-16 was 4.8% below that price.
The latest purchase (2026-10-15) was at 0.4203 SEK; the close was 19.4% above that price.
Prices paid are weighted by shares and taken from the filings; dividends are not counted. Not scored.
Buying size vs market trading
69.55% · of estimated traded value in the same period
2026-09-21 – 2026-10-16 · 20 recorded trading sessions
- Disclosed qualifying purchases
- 678,351 SEK
- Estimated market traded value
- 975,384 SEK
Market-data coverage: 505 verified sessions · Latest session: 2026-10-16 · Ratio status: Available
Recent and largest purchase events / preceding 60-session ADTV
- Oct 15 · Filip Lundquist · Verkställande direktör (VD)61,092 SEK · 116.88%52,270 SEK ADTV
- Oct 14 · Fatih Kurtulus · Annan ledande befattningshavare205,749 SEK · 393.60%52,273 SEK ADTV
- Oct 14 · Filip Lundquist · Verkställande direktör (VD)205,761 SEK · 393.63%52,273 SEK ADTV
- Oct 14 · Karl Aron On Mikael Källström · Ekonomichef/finanschef/finansdirektör205,749 SEK · 393.60%52,273 SEK ADTV
- Sep 08 · Filip Lundquist · Verkställande direktör (VD)26,900 SEK · 77.14%34,871 SEK ADTV
- Jul 03 · Fatih Kurtulus · Styrelseledamot75,000 SEK · 81.91%91,566 SEK ADTV
- Jul 03 · Filip Lundquist · Verkställande direktör (VD)18,538 SEK · 20.25%91,566 SEK ADTV
- May 21 · Filip Lundquist · Verkställande direktör (VD)86,587 SEK · 175.63%49,301 SEK 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.
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
24 qualifying purchase disclosure(s) · 24 transaction line(s)
Oct 15, 2026Förvärv
Filip Lundquist · Verkställande direktör (VD)
Aktie · 22388.0 shares × 0.418 SEK · —
Oct 15, 2026Förvärv
Filip Lundquist · Verkställande direktör (VD)
Aktie · 23203.0 shares × 0.418 SEK · —
Oct 15, 2026Förvärv
Filip Lundquist · Verkställande direktör (VD)
Aktie · 50804.0 shares × 0.417 SEK · —
Unfold all 21 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.417 SEK | SEK | 9693.0 | — |
| 2026-10-15 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.419 SEK | SEK | 2753.0 | — |
| 2026-10-15 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.419 SEK | SEK | 14409.0 | — |
| 2026-10-15 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.419 SEK | SEK | 2649.0 | — |
| 2026-10-15 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.437 SEK | SEK | 19466.0 | — |
| 2026-10-14 | 2026-10-15 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.45 SEK | SEK | 457247.0 | — |
| 2026-10-14 | 2026-10-15 | Fatih Kurtulus | Annan ledande befattningshavare | Förvärv | Aktie | 0.45 SEK | SEK | 457220.0 | — |
| 2026-10-14 | 2026-10-15 | Karl Aron On Mikael Källström | Ekonomichef/finanschef/finansdirektör | Förvärv | Aktie | 0.45 SEK | SEK | 457220.0 | — |
| 2026-09-08 | 2026-09-08 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.538 SEK | SEK | 50000.0 | — |
| 2026-07-03 | 2026-07-06 | Karl Aron On Mikael Källström | Ekonomichef/finanschef/finansdirektör | Förvärv | Aktie | 0.75 SEK | SEK | 200000.0 | — |
| 2026-07-03 | 2026-07-05 | Fatih Kurtulus | Styrelseledamot | Förvärv | Aktie | 0.75 SEK | SEK | 100000.0 | — |
| 2026-07-03 | 2026-07-04 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.75 SEK | SEK | 24717.0 | — |
| 2026-06-26 | 2026-06-29 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.684 SEK | SEK | 37984.0 | — |
| 2026-06-01 | 2026-06-01 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.73 SEK | SEK | 10000.0 | — |
| 2026-06-01 | 2026-06-01 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.732 SEK | SEK | 10000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 1.025 SEK | SEK | 10000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 1.02 SEK | SEK | 10000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 1.035 SEK | SEK | 20000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.905835 SEK | SEK | 20000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.878 SEK | SEK | 20000.0 | — |
| 2026-05-21 | 2026-05-22 | Filip Lundquist | Verkställande direktör (VD) | Förvärv | Aktie | 0.976 SEK | SEK | 10000.0 | — |
Showing 24 of 24 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
The underlying filing feed is unavailable in this snapshot; this is not a claim that no filings exist.
Snapshot & identity
- Snapshot date
- 2026-10-18
- Ticker
- UMIDA-B.ST
- ISIN
- SE0009190788
- Sector
- Consumer Defensive
- Industry
- Beverages—Wineries & Distilleries
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