{ "strategy": { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "tagline": "Growth at a Reasonable Price \u2014 revenue growth + moderate P/E", "thesis": "The balanced approach: find companies growing revenue at 10%+ per year but still trading at reasonable P/E (\u226425). The quality gate ensures we're buying real growth, not accounting tricks.", "page_url": "https://sharemaestro.com/factors/garp/", "api_url": "https://sharemaestro.com/factors/api/strategies/garp/" }, "latest_week": "2026-07-19", "qualifying_count": 402, "returned_count": 50, "universe_count": 5070, "scored_count": 5070, "sector_mix": [ { "sector": "Financial Services", "count": 13, "avg_os": 0.7977, "avg_value": 0.7354, "avg_quality": 0.8192, "avg_momentum": 0.6085 }, { "sector": "Basic Materials", "count": 11, "avg_os": 0.9545, "avg_value": 0.8645, "avg_quality": 0.9036, "avg_momentum": 0.81 }, { "sector": "Healthcare", "count": 6, "avg_os": 0.7983, "avg_value": 0.73, "avg_quality": 0.875, "avg_momentum": 0.5133 }, { "sector": "Energy", "count": 5, "avg_os": 0.9, "avg_value": 0.842, "avg_quality": 0.846, "avg_momentum": 0.54 }, { "sector": "Real Estate", "count": 4, "avg_os": 0.8775, "avg_value": 0.865, "avg_quality": 0.785, "avg_momentum": 0.4425 }, { "sector": "Technology", "count": 4, "avg_os": 0.7, "avg_value": 0.37, "avg_quality": 0.8475, "avg_momentum": 0.875 }, { "sector": "Industrials", "count": 3, "avg_os": 0.88, "avg_value": 0.88, "avg_quality": 0.7633, "avg_momentum": 0.43 }, { "sector": "Communication Services", "count": 1, "avg_os": 0.48, "avg_value": 0.48, "avg_quality": 0.46, "avg_momentum": 0.47 }, { "sector": "Consumer Cyclical", "count": 1, "avg_os": 0.98, "avg_value": 0.99, "avg_quality": 0.7, "avg_momentum": 0.91 }, { "sector": "Consumer Defensive", "count": 1, "avg_os": 0.8, "avg_value": 0.64, "avg_quality": 0.63, "avg_momentum": 0.65 }, { "sector": "Utilities", "count": 1, "avg_os": 0.9, "avg_value": 0.99, "avg_quality": 0.79, "avg_momentum": 0.28 } ], "holdings": [ { "ticker": { "uuid": "e52fa2f1-8356-4b94-99cf-556332c81d5e", "symbol": "ONDS", "name": "Ondas Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/e52fa2f1-8356-4b94-99cf-556332c81d5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e52fa2f1-8356-4b94-99cf-556332c81d5e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.62, "value": 0.27, "quality": 0.66, "momentum": 0.97, "coverage": 0.939, "confidence": 0.91, "delta": -5 }, "headline_factors": { "price": 6.53, "market_cap": 3718196917.2, "pe_ratio": 15.1723, "earnings_yield": 0.0908, "ebitda_to_ev": 0.0957, "shareholder_yield": -0.4806, "roe": 0.2282, "piotroski_f_score": 5, "momentum_12_1": 3.157, "volatility_252d": 1.195 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 15.1723, "ev_ebitda": 10.4499, "earnings_yield": 0.0908, "fcf_yield": -0.0301, "shareholder_yield": -0.4806 }, "quality": { "roe": 0.2282, "roic": 4.3633, "gross_margin": 0.4485, "fcf_margin": -0.8433, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 7.9319, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.926, "momentum_12_1": 3.157, "relative_strength": 1.7299 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.66, "momentum_percentile": 0.97, "growth_composite": 10, "yield_composite": 100, "overall_composite": 38, "os_score": 0.62, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "bc9e7ced-5275-48d1-b523-ab1fb7cde8c5", "symbol": "MRP", "name": "Millrose Properties, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/bc9e7ced-5275-48d1-b523-ab1fb7cde8c5/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc9e7ced-5275-48d1-b523-ab1fb7cde8c5/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.88, "value": 0.91, "quality": 0.88, "momentum": 0.26, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 29.42, "market_cap": 4885130012.34, "pe_ratio": 10.5524, "earnings_yield": 0.0822, "ebitda_to_ev": 0.0831, "shareholder_yield": 0.1023, "roe": 0.0791, "piotroski_f_score": 4, "momentum_12_1": -0.0288, "volatility_252d": 0.2854 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 10.5524, "ev_ebitda": 12.0367, "earnings_yield": 0.0822, "fcf_yield": 0.9669, "shareholder_yield": 0.1023 }, "quality": { "roe": 0.0791, "roic": 0.0694, "gross_margin": 0.9692, "fcf_margin": 9.8579, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 7.618, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0334, "momentum_12_1": -0.0288, "relative_strength": -0.1156 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.88, "momentum_percentile": 0.26, "growth_composite": 10, "yield_composite": 5, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "90c87dad-a419-4e5d-a01a-896a75a64947", "symbol": "CRMD", "name": "CorMedix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90c87dad-a419-4e5d-a01a-896a75a64947/", "api_url": "https://sharemaestro.com/factors/api/tickers/90c87dad-a419-4e5d-a01a-896a75a64947/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.94, "quality": 0.97, "momentum": 0.12, "coverage": 0.97, "confidence": 0.94, "delta": 2 }, "headline_factors": { "price": 8.42, "market_cap": 660564922.22, "pe_ratio": 3.6493, "earnings_yield": 0.2981, "ebitda_to_ev": 0.3377, "shareholder_yield": -0.1262, "roe": 0.4142, "piotroski_f_score": 5, "momentum_12_1": -0.2017, "volatility_252d": 0.6536 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 3.6493, "ev_ebitda": 2.9611, "earnings_yield": 0.2981, "fcf_yield": 0.3159, "shareholder_yield": -0.1262 }, "quality": { "roe": 0.4142, "roic": 0.4521, "gross_margin": 0.8583, "fcf_margin": 0.4974, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 3.846, "eps_growth_1y": 9.5362, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2247, "momentum_12_1": -0.2017, "relative_strength": -0.4208 }, "scores": { "value_percentile": 0.94, "quality_percentile": 0.97, "momentum_percentile": 0.12, "growth_composite": 2, "yield_composite": 95, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "1fb145eb-ecf0-437d-aca4-b7a6e873807b", "symbol": "LKFT", "name": "Lakefront Biotherapeutics NV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/1fb145eb-ecf0-437d-aca4-b7a6e873807b/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fb145eb-ecf0-437d-aca4-b7a6e873807b/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.85, "value": 0.92, "quality": 0.75, "momentum": 0.2, "coverage": 0.939, "confidence": 0.91, "delta": 3 }, "headline_factors": { "price": 30.01, "market_cap": 1965194946.7, "pe_ratio": 4.0206, "earnings_yield": 0.3131, "ebitda_to_ev": 0.2498, "shareholder_yield": 0, "roe": 0.1502, "piotroski_f_score": 7, "momentum_12_1": -0.0912, "volatility_252d": 0.2595 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 4.0206, "ev_ebitda": 4.0038, "earnings_yield": 0.3131, "fcf_yield": -0.1538, "shareholder_yield": 0 }, "quality": { "roe": 0.1502, "roic": 0.1401, "gross_margin": 0.9801, "fcf_margin": -0.2806, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 3.035, "eps_growth_1y": 3.3315, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0363, "momentum_12_1": -0.0912, "relative_strength": -0.2324 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.75, "momentum_percentile": 0.2, "growth_composite": 2, "yield_composite": 80, "overall_composite": 15, "os_score": 0.85, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "7f2a59b3-61e1-4395-90a3-19d622b51fe0", "symbol": "ZVRA", "name": "Zevra Therapeutics Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7f2a59b3-61e1-4395-90a3-19d622b51fe0/", "api_url": "https://sharemaestro.com/factors/api/tickers/7f2a59b3-61e1-4395-90a3-19d622b51fe0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.8, "value": 0.69, "quality": 0.91, "momentum": 0.28, "coverage": 0.939, "confidence": 0.91, "delta": 2 }, "headline_factors": { "price": 12.77, "market_cap": 754899622.68, "pe_ratio": 6.0772, "earnings_yield": 0.2085, "ebitda_to_ev": 0.2127, "shareholder_yield": -0.0114, "roe": 0.6036, "piotroski_f_score": 6, "momentum_12_1": 0.0688, "volatility_252d": 0.591 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.0772, "ev_ebitda": 4.7018, "earnings_yield": 0.2085, "fcf_yield": 0.0206, "shareholder_yield": -0.0114 }, "quality": { "roe": 0.6036, "roic": 1.1514, "gross_margin": 0.8551, "fcf_margin": 0.1112, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 2.0129, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.058, "momentum_12_1": 0.0688, "relative_strength": -0.1381 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.91, "momentum_percentile": 0.28, "growth_composite": 11, "yield_composite": 91, "overall_composite": 20, "os_score": 0.8, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "b71a9c35-c3ef-4e21-ad58-70d835a80769", "symbol": "NMAI", "name": "Nuveen Multi-Asset Income Fund", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/b71a9c35-c3ef-4e21-ad58-70d835a80769/", "api_url": "https://sharemaestro.com/factors/api/tickers/b71a9c35-c3ef-4e21-ad58-70d835a80769/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.86, "quality": 0.81, "momentum": 0.71, "coverage": 1, "confidence": 0.829, "delta": -6 }, "headline_factors": { "price": 13.83, "market_cap": 462276684.18, "pe_ratio": 3.9497, "earnings_yield": 0.2015, "ebitda_to_ev": 0.2015, "shareholder_yield": 0.1035, "roe": 0.2446, "piotroski_f_score": 6, "momentum_12_1": 0.218, "volatility_252d": 0.1554 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 3.9497, "ev_ebitda": 4.9632, "earnings_yield": 0.2015, "fcf_yield": 0.0331, "shareholder_yield": 0.1035 }, "quality": { "roe": 0.2446, "roic": 0.1476, "gross_margin": 0.8805, "fcf_margin": 0.2151, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.9668, "eps_growth_1y": -0.1246, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2236, "momentum_12_1": 0.218, "relative_strength": 0.0746 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.81, "momentum_percentile": 0.71, "growth_composite": 24, "yield_composite": 4, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 1, "signal_confidence": 0.829 } } }, { "ticker": { "uuid": "42f1c595-291f-4732-a9d1-d21c35fcf26d", "symbol": "BMEZ", "name": "BlackRock Health Sciences Trust II", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/42f1c595-291f-4732-a9d1-d21c35fcf26d/", "api_url": "https://sharemaestro.com/factors/api/tickers/42f1c595-291f-4732-a9d1-d21c35fcf26d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.5, "value": 0.26, "quality": 0.76, "momentum": 0.66, "coverage": 0.97, "confidence": 0.291, "delta": -22 }, "headline_factors": { "price": 15.27, "market_cap": 954396439.08, "pe_ratio": 21.9544, "earnings_yield": 0.0466, "ebitda_to_ev": 0.0219, "shareholder_yield": 0.0935, "roe": 0.0566, "piotroski_f_score": 5, "momentum_12_1": 0.1145, "volatility_252d": 0.1612 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 21.9544, "ev_ebitda": 45.5619, "earnings_yield": 0.0466, "fcf_yield": 0.0736, "shareholder_yield": 0.0935 }, "quality": { "roe": 0.0566, "roic": 0.0434, "gross_margin": 0.8979, "fcf_margin": 1.1919, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 1.9379, "eps_growth_1y": 0.2326, "fcf_growth_1y": 1.0463 }, "momentum": { "price_return_12m": 0.1781, "momentum_12_1": 0.1145, "relative_strength": 0.0292 }, "scores": { "value_percentile": 0.26, "quality_percentile": 0.76, "momentum_percentile": 0.66, "growth_composite": 31, "yield_composite": 5, "overall_composite": 50, "os_score": 0.5, "factor_coverage": 0.97, "signal_confidence": 0.291 } } }, { "ticker": { "uuid": "439a3738-8bbc-4788-b516-5b0585813474", "symbol": "VOXR", "name": "Vox Royalty Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/439a3738-8bbc-4788-b516-5b0585813474/", "api_url": "https://sharemaestro.com/factors/api/tickers/439a3738-8bbc-4788-b516-5b0585813474/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.85, "quality": 0.87, "momentum": 0.79, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 4.14, "market_cap": 285253228.44, "pe_ratio": 9.2831, "earnings_yield": 0.1166, "ebitda_to_ev": 0.1542, "shareholder_yield": -0.2082, "roe": 0.2301, "piotroski_f_score": 4, "momentum_12_1": 0.5958, "volatility_252d": 0.5026 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.2831, "ev_ebitda": 6.4843, "earnings_yield": 0.1166, "fcf_yield": 0.3585, "shareholder_yield": -0.2082 }, "quality": { "roe": 0.2301, "roic": 0.2522, "gross_margin": 0.6594, "fcf_margin": 3.3011, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 1.7643, "eps_growth_1y": null, "fcf_growth_1y": 10.1026 }, "momentum": { "price_return_12m": 0.3047, "momentum_12_1": 0.5958, "relative_strength": 0.1086 }, "scores": { "value_percentile": 0.85, "quality_percentile": 0.87, "momentum_percentile": 0.79, "growth_composite": 12, "yield_composite": 98, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "0d58b711-2203-4ce9-8434-052fdbec9de7", "symbol": "MU", "name": "Micron Technology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/0d58b711-2203-4ce9-8434-052fdbec9de7/", "api_url": "https://sharemaestro.com/factors/api/tickers/0d58b711-2203-4ce9-8434-052fdbec9de7/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.68, "value": 0.16, "quality": 0.98, "momentum": 0.99, "coverage": 1, "confidence": 1, "delta": -6 }, "headline_factors": { "price": 848.95, "market_cap": 958798315541.45, "pe_ratio": 18.9963, "earnings_yield": 0.0632, "ebitda_to_ev": 0.0478, "shareholder_yield": 0.0006, "roe": 0.5011, "piotroski_f_score": 7, "momentum_12_1": 8.9264, "volatility_252d": 0.7635 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.9963, "ev_ebitda": 20.9105, "earnings_yield": 0.0632, "fcf_yield": 0.0805, "shareholder_yield": 0.0006 }, "quality": { "roe": 0.5011, "roic": 0.6187, "gross_margin": 0.7257, "fcf_margin": 0.8385, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 1.6698, "eps_growth_1y": 7.1081, "fcf_growth_1y": 1.7356 }, "momentum": { "price_return_12m": 6.4324, "momentum_12_1": 8.9264, "relative_strength": 6.2364 }, "scores": { "value_percentile": 0.16, "quality_percentile": 0.98, "momentum_percentile": 0.99, "growth_composite": 1, "yield_composite": 92, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "f75667af-b2d2-4659-8a86-87050870c076", "symbol": "EXE", "name": "Expand Energy Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/f75667af-b2d2-4659-8a86-87050870c076/", "api_url": "https://sharemaestro.com/factors/api/tickers/f75667af-b2d2-4659-8a86-87050870c076/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.97, "quality": 0.96, "momentum": 0.15, "coverage": 0.97, "confidence": 0.94, "delta": 2 }, "headline_factors": { "price": 88.13, "market_cap": 21083238462.37, "pe_ratio": 6.5334, "earnings_yield": 0.1808, "ebitda_to_ev": 0.3054, "shareholder_yield": 0.0432, "roe": 0.1651, "piotroski_f_score": 8, "momentum_12_1": -0.1738, "volatility_252d": 0.2904 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.5334, "ev_ebitda": 3.2748, "earnings_yield": 0.1808, "fcf_yield": 0.371, "shareholder_yield": 0.0432 }, "quality": { "roe": 0.1651, "roic": 0.1524, "gross_margin": 0.5338, "fcf_margin": 0.6297, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 1.6377, "eps_growth_1y": null, "fcf_growth_1y": 1.3333 }, "momentum": { "price_return_12m": -0.1629, "momentum_12_1": -0.1738, "relative_strength": -0.3589 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.96, "momentum_percentile": 0.15, "growth_composite": 12, "yield_composite": 16, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "b28eccc3-8097-4c66-ad0e-6aa5c5eda64e", "symbol": "CGEN", "name": "Compugen", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b28eccc3-8097-4c66-ad0e-6aa5c5eda64e/", "api_url": "https://sharemaestro.com/factors/api/tickers/b28eccc3-8097-4c66-ad0e-6aa5c5eda64e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.89, "quality": 0.96, "momentum": 0.82, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 2.37, "market_cap": 224165587.32, "pe_ratio": 6.4314, "earnings_yield": 0.143, "ebitda_to_ev": 0.1625, "shareholder_yield": -0.047, "roe": 0.3655, "piotroski_f_score": 7, "momentum_12_1": 0.3052, "volatility_252d": 0.6328 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.4314, "ev_ebitda": 6.1538, "earnings_yield": 0.143, "fcf_yield": 0.1488, "shareholder_yield": -0.047 }, "quality": { "roe": 0.3655, "roic": 0.3571, "gross_margin": 0.8806, "fcf_margin": 0.4396, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 1.6335, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.539, "momentum_12_1": 0.3052, "relative_strength": 0.3429 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.96, "momentum_percentile": 0.82, "growth_composite": 12, "yield_composite": 93, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "c27bad55-bd07-4dbc-8981-805452b10564", "symbol": "MFA", "name": "MFA Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/c27bad55-bd07-4dbc-8981-805452b10564/", "api_url": "https://sharemaestro.com/factors/api/tickers/c27bad55-bd07-4dbc-8981-805452b10564/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.76, "quality": 0.68, "momentum": 0.65, "coverage": 1, "confidence": 0.969, "delta": -11 }, "headline_factors": { "price": 9.45, "market_cap": 964786995.9, "pe_ratio": 7.1666, "earnings_yield": 0.0368, "ebitda_to_ev": 0.0557, "shareholder_yield": 0.1626, "roe": 0.0757, "piotroski_f_score": 6, "momentum_12_1": 0.1185, "volatility_252d": 0.1843 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 7.1666, "ev_ebitda": 17.9406, "earnings_yield": 0.0368, "fcf_yield": 0.0224, "shareholder_yield": 0.1626 }, "quality": { "roe": 0.0757, "roic": 0.0248, "gross_margin": 0.6159, "fcf_margin": 0.2261, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.6178, "eps_growth_1y": -0.0189, "fcf_growth_1y": 0.2255 }, "momentum": { "price_return_12m": 0.1503, "momentum_12_1": 0.1185, "relative_strength": 0.0014 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.68, "momentum_percentile": 0.65, "growth_composite": 21, "yield_composite": 2, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "b2b4aec0-a4ed-4ea7-ada0-78673964d25d", "symbol": "ATLCP", "name": "Atlanticus Holdings Corp Preferred", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.9, "quality": 0.91, "momentum": 0.68, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 24.44, "market_cap": 468995515.8, "pe_ratio": 3.4777, "earnings_yield": 0.0499, "ebitda_to_ev": 0.0519, "shareholder_yield": 0.1126, "roe": 0.1959, "piotroski_f_score": 3, "momentum_12_1": 0.1907, "volatility_252d": 0.1301 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 3.4777, "ev_ebitda": 19.2858, "earnings_yield": 0.0499, "fcf_yield": 0.132, "shareholder_yield": 0.1126 }, "quality": { "roe": 0.1959, "roic": 0.0363, "gross_margin": 0.7506, "fcf_margin": 0.6366, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 1.5523, "eps_growth_1y": 0.1561, "fcf_growth_1y": 0.6343 }, "momentum": { "price_return_12m": 0.2002, "momentum_12_1": 0.1907, "relative_strength": 0.0041 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.91, "momentum_percentile": 0.68, "growth_composite": 18, "yield_composite": 4, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "eb465fcc-8a68-4996-a6f7-7b0bf1cd79e9", "symbol": "ATLC", "name": "Atlanticus Holdings Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/eb465fcc-8a68-4996-a6f7-7b0bf1cd79e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/eb465fcc-8a68-4996-a6f7-7b0bf1cd79e9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.72, "quality": 0.91, "momentum": 0.92, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 100.68, "market_cap": 1522079937.96, "pe_ratio": 11.2865, "earnings_yield": 0.0425, "ebitda_to_ev": 0.0441, "shareholder_yield": 0.0166, "roe": 0.1959, "piotroski_f_score": 3, "momentum_12_1": 0.9302, "volatility_252d": 0.5738 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 11.2865, "ev_ebitda": 22.6575, "earnings_yield": 0.0425, "fcf_yield": 0.1124, "shareholder_yield": 0.0166 }, "quality": { "roe": 0.1959, "roic": 0.0363, "gross_margin": 0.7506, "fcf_margin": 0.6366, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 1.5523, "eps_growth_1y": 0.1561, "fcf_growth_1y": 0.6343 }, "momentum": { "price_return_12m": 0.941, "momentum_12_1": 0.9302, "relative_strength": 0.7449 }, "scores": { "value_percentile": 0.72, "quality_percentile": 0.91, "momentum_percentile": 0.92, "growth_composite": 18, "yield_composite": 79, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f87503d2-3fe1-4d4e-882e-f86827f36b8e", "symbol": "UNIT", "name": "Uniti Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/f87503d2-3fe1-4d4e-882e-f86827f36b8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/f87503d2-3fe1-4d4e-882e-f86827f36b8e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.91, "quality": 0.77, "momentum": 0.81, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 11.04, "market_cap": 2680684798.08, "pe_ratio": 2.2588, "earnings_yield": 0.14, "ebitda_to_ev": 0.2092, "shareholder_yield": 0, "roe": 3.7121, "piotroski_f_score": 5, "momentum_12_1": 0.4629, "volatility_252d": 0.5969 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.2588, "ev_ebitda": 4.7794, "earnings_yield": 0.14, "fcf_yield": 0.1245, "shareholder_yield": 0 }, "quality": { "roe": 3.7121, "roic": 0.1291, "gross_margin": 0.3646, "fcf_margin": 0.5382, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 1.4933, "eps_growth_1y": null, "fcf_growth_1y": 1.0619 }, "momentum": { "price_return_12m": 0.3875, "momentum_12_1": 0.4629, "relative_strength": 0.1914 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.77, "momentum_percentile": 0.81, "growth_composite": 12, "yield_composite": 98, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "af83c94f-a8db-4108-bcc5-49c1f5f278ba", "symbol": "VG", "name": "Venture Global, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/af83c94f-a8db-4108-bcc5-49c1f5f278ba/", "api_url": "https://sharemaestro.com/factors/api/tickers/af83c94f-a8db-4108-bcc5-49c1f5f278ba/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.8, "value": 0.77, "quality": 0.88, "momentum": 0.15, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 13.8, "market_cap": 34284140814, "pe_ratio": 12.8694, "earnings_yield": 0.0688, "ebitda_to_ev": 0.0821, "shareholder_yield": 0.0051, "roe": 0.3006, "piotroski_f_score": 6, "momentum_12_1": -0.3019, "volatility_252d": 0.8063 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 12.8694, "ev_ebitda": 12.1785, "earnings_yield": 0.0688, "fcf_yield": 0.2628, "shareholder_yield": 0.0051 }, "quality": { "roe": 0.3006, "roic": 0.094, "gross_margin": 0.4458, "fcf_margin": 1.2469, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.3983, "eps_growth_1y": 0.9603, "fcf_growth_1y": 0.1482 }, "momentum": { "price_return_12m": -0.1259, "momentum_12_1": -0.3019, "relative_strength": -0.2748 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.88, "momentum_percentile": 0.15, "growth_composite": 4, "yield_composite": 89, "overall_composite": 20, "os_score": 0.8, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f974ef19-d607-4f9d-9ce7-f06712ae3c3c", "symbol": "BBDO", "name": "Banco Bradesco S/A ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.97, "quality": 0.92, "momentum": 0.77, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 3.09, "market_cap": 32663500166.52, "pe_ratio": 1.7144, "earnings_yield": 0.137, "ebitda_to_ev": 0.1803, "shareholder_yield": 0.0474, "roe": 0.5535, "piotroski_f_score": 8, "momentum_12_1": 0.265, "volatility_252d": 0.3449 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.7144, "ev_ebitda": 5.5467, "earnings_yield": 0.137, "fcf_yield": 0.293, "shareholder_yield": 0.0474 }, "quality": { "roe": 0.5535, "roic": 0.102, "gross_margin": 0.2755, "fcf_margin": 0.1873, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 1.3365, "eps_growth_1y": 1.3868, "fcf_growth_1y": 0.6637 }, "momentum": { "price_return_12m": 0.3582, "momentum_12_1": 0.265, "relative_strength": 0.2093 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.92, "momentum_percentile": 0.77, "growth_composite": 15, "yield_composite": 17, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f509854e-6755-4d40-8ff5-3b07d1df6554", "symbol": "CDLR", "name": "Cadeler A/S", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/f509854e-6755-4d40-8ff5-3b07d1df6554/", "api_url": "https://sharemaestro.com/factors/api/tickers/f509854e-6755-4d40-8ff5-3b07d1df6554/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.92, "quality": 0.87, "momentum": 0.32, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 23.21, "market_cap": 2239092350.99, "pe_ratio": 8.2657, "earnings_yield": 0.0934, "ebitda_to_ev": 0.1287, "shareholder_yield": -0.077, "roe": 0.1611, "piotroski_f_score": 6, "momentum_12_1": 0.0368, "volatility_252d": 0.4244 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.2657, "ev_ebitda": 7.7676, "earnings_yield": 0.0934, "fcf_yield": 0.3451, "shareholder_yield": -0.077 }, "quality": { "roe": 0.1611, "roic": 0.1078, "gross_margin": 0.5731, "fcf_margin": 1.8388, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.2973, "eps_growth_1y": 2.0902, "fcf_growth_1y": 0.1532 }, "momentum": { "price_return_12m": 0.11, "momentum_12_1": 0.0368, "relative_strength": -0.039 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.87, "momentum_percentile": 0.32, "growth_composite": 3, "yield_composite": 100, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "41f9b53d-1f1d-47cd-b314-fb33c7db9689", "symbol": "AGRZ", "name": "Agroz Inc. Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/41f9b53d-1f1d-47cd-b314-fb33c7db9689/", "api_url": "https://sharemaestro.com/factors/api/tickers/41f9b53d-1f1d-47cd-b314-fb33c7db9689/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.8, "value": 0.64, "quality": 0.63, "momentum": 0.65, "coverage": 0.879, "confidence": 0.352, "delta": -58 }, "headline_factors": { "price": 0.34, "market_cap": 7303964.45, "pe_ratio": 2.0796, "earnings_yield": 0.6436, "ebitda_to_ev": 0.7088, "shareholder_yield": 0, "roe": 0.2557, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 2.2901 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.0796, "ev_ebitda": 1.4108, "earnings_yield": 0.6436, "fcf_yield": 0.6233, "shareholder_yield": 0 }, "quality": { "roe": 0.2557, "roic": 0.241, "gross_margin": 0.3626, "fcf_margin": 0.19, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 1.2121, "eps_growth_1y": -0.0645, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.64, "quality_percentile": 0.63, "momentum_percentile": 0.65, "growth_composite": 36, "yield_composite": 35, "overall_composite": 20, "os_score": 0.8, "factor_coverage": 0.879, "signal_confidence": 0.352 } } }, { "ticker": { "uuid": "8ca44662-e234-4e04-9177-67db65f504b0", "symbol": "VINP", "name": "Vinci Partners Investments Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/8ca44662-e234-4e04-9177-67db65f504b0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8ca44662-e234-4e04-9177-67db65f504b0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.92, "value": 0.98, "quality": 0.91, "momentum": 0.27, "coverage": 1, "confidence": 0.969, "delta": 6 }, "headline_factors": { "price": 9.71, "market_cap": 636166438.46, "pe_ratio": 1.4355, "earnings_yield": 0.3742, "ebitda_to_ev": 0.411, "shareholder_yield": 0.1462, "roe": 0.2206, "piotroski_f_score": 8, "momentum_12_1": 0.0476, "volatility_252d": 0.2455 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.4355, "ev_ebitda": 2.4332, "earnings_yield": 0.3742, "fcf_yield": 0.1588, "shareholder_yield": 0.1462 }, "quality": { "roe": 0.2206, "roic": 0.1688, "gross_margin": 0.7982, "fcf_margin": 0.1599, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 1.1848, "eps_growth_1y": 2.463, "fcf_growth_1y": 0.989 }, "momentum": { "price_return_12m": 0.0423, "momentum_12_1": 0.0476, "relative_strength": -0.1538 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.91, "momentum_percentile": 0.27, "growth_composite": 5, "yield_composite": 4, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "02411f82-ae13-4f88-9c9f-a3a62b2fa308", "symbol": "CDE", "name": "Coeur Mining Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/02411f82-ae13-4f88-9c9f-a3a62b2fa308/", "api_url": "https://sharemaestro.com/factors/api/tickers/02411f82-ae13-4f88-9c9f-a3a62b2fa308/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.71, "quality": 0.72, "momentum": 0.89, "coverage": 1, "confidence": 0.969, "delta": -24 }, "headline_factors": { "price": 14.35, "market_cap": 14788170806.85, "pe_ratio": 18.5019, "earnings_yield": 0.0676, "ebitda_to_ev": 0.0896, "shareholder_yield": 0.0014, "roe": 0.0768, "piotroski_f_score": 6, "momentum_12_1": 0.9306, "volatility_252d": 0.7743 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.5019, "ev_ebitda": 11.1601, "earnings_yield": 0.0676, "fcf_yield": 0.0955, "shareholder_yield": 0.0014 }, "quality": { "roe": 0.0768, "roic": 0.0785, "gross_margin": 0.5082, "fcf_margin": 0.5476, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.1368, "eps_growth_1y": 5.5855, "fcf_growth_1y": 2.131 }, "momentum": { "price_return_12m": 0.5822, "momentum_12_1": 0.9306, "relative_strength": 0.4332 }, "scores": { "value_percentile": 0.71, "quality_percentile": 0.72, "momentum_percentile": 0.89, "growth_composite": 1, "yield_composite": 91, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "07633640-321b-45a1-8af1-3215a99ec3a0", "symbol": "ARIS", "name": "Aris Mining Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/07633640-321b-45a1-8af1-3215a99ec3a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/07633640-321b-45a1-8af1-3215a99ec3a0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.89, "quality": 0.93, "momentum": 0.95, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 13.94, "market_cap": 2877216000, "pe_ratio": 16.5747, "earnings_yield": 0.1262, "ebitda_to_ev": 0.1466, "shareholder_yield": 0, "roe": 0.1104, "piotroski_f_score": 7, "momentum_12_1": 1.6381, "volatility_252d": 0.5585 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 16.5747, "ev_ebitda": 6.819, "earnings_yield": 0.1262, "fcf_yield": 0.2326, "shareholder_yield": 0 }, "quality": { "roe": 0.1104, "roic": 0.1132, "gross_margin": 0.5364, "fcf_margin": 0.6005, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 1.0386, "eps_growth_1y": 5.2684, "fcf_growth_1y": 0.8194 }, "momentum": { "price_return_12m": 1.2127, "momentum_12_1": 1.6381, "relative_strength": 1.0637 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.93, "momentum_percentile": 0.95, "growth_composite": 3, "yield_composite": 97, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "1c1f18c6-ed2e-4d61-bc3d-62504a03818e", "symbol": "UWMC", "name": "UWM Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/", "api_url": "https://sharemaestro.com/factors/api/tickers/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.18, "value": 0.34, "quality": 0.66, "momentum": 0.05, "coverage": 0.909, "confidence": 0.881, "delta": 0 }, "headline_factors": { "price": 2.02, "market_cap": 685235550.4, "pe_ratio": 10.326, "earnings_yield": 0.0546, "ebitda_to_ev": 0.0577, "shareholder_yield": 0.198, "roe": 0.2891, "piotroski_f_score": 6, "momentum_12_1": -0.4177, "volatility_252d": 0.5714 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 10.326, "ev_ebitda": 17.3183, "earnings_yield": 0.0546, "fcf_yield": -0.3023, "shareholder_yield": 0.198 }, "quality": { "roe": 0.2891, "roic": 0.0584, "gross_margin": 0.8252, "fcf_margin": -1.7396, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.0028, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4701, "momentum_12_1": -0.4177, "relative_strength": -0.6191 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.66, "momentum_percentile": 0.05, "growth_composite": 67, "yield_composite": 2, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, { "ticker": { "uuid": "27cf838b-5e63-4a26-a3b7-bff1b2575e86", "symbol": "ENO", "name": "Entergy New Orleans LLC Pref", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Electrical Utilities & Ipps", "page_url": "https://sharemaestro.com/factors/ticker/27cf838b-5e63-4a26-a3b7-bff1b2575e86/", "api_url": "https://sharemaestro.com/factors/api/tickers/27cf838b-5e63-4a26-a3b7-bff1b2575e86/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.99, "quality": 0.79, "momentum": 0.28, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 21.33, "market_cap": 179937747, "pe_ratio": 0.101, "earnings_yield": 0.8287, "ebitda_to_ev": 1.3417, "shareholder_yield": 0.0323, "roe": 2.9011, "piotroski_f_score": 5, "momentum_12_1": 0.0289, "volatility_252d": 0.0782 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.101, "ev_ebitda": 0.7453, "earnings_yield": 0.8287, "fcf_yield": 0.3037, "shareholder_yield": 0.0323 }, "quality": { "roe": 2.9011, "roic": 0.5661, "gross_margin": 0.6753, "fcf_margin": 0.0706, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.9998, "eps_growth_1y": 0.2164, "fcf_growth_1y": -0.0444 }, "momentum": { "price_return_12m": 0.0276, "momentum_12_1": 0.0289, "relative_strength": -0.1213 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.79, "momentum_percentile": 0.28, "growth_composite": 2, "yield_composite": 27, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "9403dd1c-db4a-40ed-b7c1-d1c4b289ff00", "symbol": "ABR", "name": "Arbor Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/", "api_url": "https://sharemaestro.com/factors/api/tickers/9403dd1c-db4a-40ed-b7c1-d1c4b289ff00/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.81, "value": 0.88, "quality": 0.81, "momentum": 0.05, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 5.18, "market_cap": 996431031.54, "pe_ratio": 8.3743, "earnings_yield": 0.0673, "ebitda_to_ev": 0.0694, "shareholder_yield": 0.1996, "roe": 0.0415, "piotroski_f_score": 6, "momentum_12_1": -0.4735, "volatility_252d": 0.3921 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.3743, "ev_ebitda": 14.4058, "earnings_yield": 0.0673, "fcf_yield": 0.0245, "shareholder_yield": 0.1996 }, "quality": { "roe": 0.0415, "roic": 0.0543, "gross_margin": 0.9258, "fcf_margin": 0.2577, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.9711, "eps_growth_1y": -0.4984, "fcf_growth_1y": -0.1464 }, "momentum": { "price_return_12m": -0.4756, "momentum_12_1": -0.4735, "relative_strength": -0.6245 }, "scores": { "value_percentile": 0.88, "quality_percentile": 0.81, "momentum_percentile": 0.05, "growth_composite": 76, "yield_composite": 2, "overall_composite": 19, "os_score": 0.81, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "41d9aa90-65ca-4f11-b98a-b06175963ba6", "symbol": "IAG", "name": "IAMGold Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/41d9aa90-65ca-4f11-b98a-b06175963ba6/", "api_url": "https://sharemaestro.com/factors/api/tickers/41d9aa90-65ca-4f11-b98a-b06175963ba6/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.94, "quality": 0.97, "momentum": 0.94, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 14.14, "market_cap": 8172920000, "pe_ratio": 8.0868, "earnings_yield": 0.181, "ebitda_to_ev": 0.2361, "shareholder_yield": 0.004, "roe": 0.2332, "piotroski_f_score": 7, "momentum_12_1": 1.4464, "volatility_252d": 0.6484 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.0868, "ev_ebitda": 4.236, "earnings_yield": 0.181, "fcf_yield": 0.2366, "shareholder_yield": 0.004 }, "quality": { "roe": 0.2332, "roic": 0.2658, "gross_margin": 0.4785, "fcf_margin": 0.5784, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.9323, "eps_growth_1y": 0.2562, "fcf_growth_1y": 1.0732 }, "momentum": { "price_return_12m": 1.0493, "momentum_12_1": 1.4464, "relative_strength": 0.9003 }, "scores": { "value_percentile": 0.94, "quality_percentile": 0.97, "momentum_percentile": 0.94, "growth_composite": 2, "yield_composite": 78, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "982aa6a5-ce1b-4bcb-afd8-7014158a66c5", "symbol": "ERO", "name": "Ero Copper Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Copper", "page_url": "https://sharemaestro.com/factors/ticker/982aa6a5-ce1b-4bcb-afd8-7014158a66c5/", "api_url": "https://sharemaestro.com/factors/api/tickers/982aa6a5-ce1b-4bcb-afd8-7014158a66c5/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.91, "quality": 0.96, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 24.13, "market_cap": 2516227367.84, "pe_ratio": 8.6189, "earnings_yield": 0.128, "ebitda_to_ev": 0.1786, "shareholder_yield": -0.0033, "roe": 0.265, "piotroski_f_score": 8, "momentum_12_1": 1.0936, "volatility_252d": 0.5739 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.6189, "ev_ebitda": 5.5989, "earnings_yield": 0.128, "fcf_yield": 0.2218, "shareholder_yield": -0.0033 }, "quality": { "roe": 0.265, "roic": 0.1957, "gross_margin": 0.4266, "fcf_margin": 0.7273, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.8899, "eps_growth_1y": null, "fcf_growth_1y": 0.3933 }, "momentum": { "price_return_12m": 0.6981, "momentum_12_1": 1.0936, "relative_strength": 0.5491 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.96, "momentum_percentile": 0.91, "growth_composite": 4, "yield_composite": 95, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "1b8da919-a860-426b-89b1-101ad1bd1b04", "symbol": "MSGM", "name": "Motorsport Gaming Us LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/1b8da919-a860-426b-89b1-101ad1bd1b04/", "api_url": "https://sharemaestro.com/factors/api/tickers/1b8da919-a860-426b-89b1-101ad1bd1b04/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.47, "coverage": 0.939, "confidence": 0.91, "delta": -6 }, "headline_factors": { "price": 4.64, "market_cap": 19367615.2, "pe_ratio": 3.1224, "earnings_yield": 0.1014, "ebitda_to_ev": 0.1979, "shareholder_yield": -0.1213, "roe": 0.8797, "piotroski_f_score": 6, "momentum_12_1": 0.1613, "volatility_252d": 0.9645 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 3.1224, "ev_ebitda": 5.0529, "earnings_yield": 0.1014, "fcf_yield": 0.4027, "shareholder_yield": -0.1213 }, "quality": { "roe": 0.8797, "roic": 0.7526, "gross_margin": 0.838, "fcf_margin": 0.4563, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.8297, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3607, "momentum_12_1": 0.1613, "relative_strength": 0.1646 }, "scores": { "value_percentile": 0.48, "quality_percentile": 0.46, "momentum_percentile": 0.47, "growth_composite": 53, "yield_composite": 51, "overall_composite": 52, "os_score": 0.48, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "96585100-5e98-49f2-871c-60c80f76fd10", "symbol": "TGTX", "name": "TG Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/96585100-5e98-49f2-871c-60c80f76fd10/", "api_url": "https://sharemaestro.com/factors/api/tickers/96585100-5e98-49f2-871c-60c80f76fd10/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.29, "value": 0.04, "quality": 0.67, "momentum": 0.82, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 54.87, "market_cap": 8399696034.6, "pe_ratio": 18.1853, "earnings_yield": 0.0172, "ebitda_to_ev": 0.0172, "shareholder_yield": 0.0218, "roe": 0.7921, "piotroski_f_score": 4, "momentum_12_1": 0.4039, "volatility_252d": 0.554 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.1853, "ev_ebitda": 58.0005, "earnings_yield": 0.0172, "fcf_yield": -0.0016, "shareholder_yield": 0.0218 }, "quality": { "roe": 0.7921, "roic": 0.1257, "gross_margin": 0.8304, "fcf_margin": -0.0196, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.8126, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.4474, "momentum_12_1": 0.4039, "relative_strength": 0.2513 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.67, "momentum_percentile": 0.82, "growth_composite": 13, "yield_composite": 67, "overall_composite": 71, "os_score": 0.29, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "1fb1c03e-183a-4397-99c4-d9a7e64d4b86", "symbol": "CYD", "name": "China Yuchai International Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/1fb1c03e-183a-4397-99c4-d9a7e64d4b86/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fb1c03e-183a-4397-99c4-d9a7e64d4b86/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.99, "quality": 0.7, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 43.9, "market_cap": 1647054379.7, "pe_ratio": 2.9353, "earnings_yield": 0.5289, "ebitda_to_ev": 1.1562, "shareholder_yield": 0.0198, "roe": 0.0586, "piotroski_f_score": 8, "momentum_12_1": 0.9025, "volatility_252d": 0.5773 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.9353, "ev_ebitda": 0.8649, "earnings_yield": 0.5289, "fcf_yield": 2.0459, "shareholder_yield": 0.0198 }, "quality": { "roe": 0.0586, "roic": 0.1465, "gross_margin": 0.1695, "fcf_margin": 0.0978, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.8004, "eps_growth_1y": 0.7369, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.749, "momentum_12_1": 0.9025, "relative_strength": 0.6 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.7, "momentum_percentile": 0.91, "growth_composite": 10, "yield_composite": 22, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "95266701-0b86-4ba0-ad6b-cca2d7320c6a", "symbol": "VIST", "name": "Vista Oil Gas ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/95266701-0b86-4ba0-ad6b-cca2d7320c6a/", "api_url": "https://sharemaestro.com/factors/api/tickers/95266701-0b86-4ba0-ad6b-cca2d7320c6a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.97, "value": 0.91, "quality": 0.82, "momentum": 0.84, "coverage": 1, "confidence": 1, "delta": -6 }, "headline_factors": { "price": 64.02, "market_cap": 7134542704.08, "pe_ratio": 8.4533, "earnings_yield": 0.0885, "ebitda_to_ev": 0.1746, "shareholder_yield": 0.007, "roe": 0.253, "piotroski_f_score": 2, "momentum_12_1": 0.5384, "volatility_252d": 0.4749 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.4533, "ev_ebitda": 5.7266, "earnings_yield": 0.0885, "fcf_yield": 0.2893, "shareholder_yield": 0.007 }, "quality": { "roe": 0.253, "roic": 0.0999, "gross_margin": 0.5262, "fcf_margin": 0.8974, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.782, "eps_growth_1y": 0.4619, "fcf_growth_1y": 0.5088 }, "momentum": { "price_return_12m": 0.4367, "momentum_12_1": 0.5384, "relative_strength": 0.2877 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.82, "momentum_percentile": 0.84, "growth_composite": 6, "yield_composite": 93, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "81d3b4d8-aca6-4d48-afa1-784d0952ceac", "symbol": "AU", "name": "AngloGold Ashanti plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/81d3b4d8-aca6-4d48-afa1-784d0952ceac/", "api_url": "https://sharemaestro.com/factors/api/tickers/81d3b4d8-aca6-4d48-afa1-784d0952ceac/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.85, "quality": 0.99, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 76.76, "market_cap": 38811706990.64, "pe_ratio": 11.1721, "earnings_yield": 0.14, "ebitda_to_ev": 0.1774, "shareholder_yield": 0.0599, "roe": 0.407, "piotroski_f_score": 8, "momentum_12_1": 1.0146, "volatility_252d": 0.6105 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 11.1721, "ev_ebitda": 5.6369, "earnings_yield": 0.14, "fcf_yield": 0.1885, "shareholder_yield": 0.0599 }, "quality": { "roe": 0.407, "roic": 0.5424, "gross_margin": 0.5217, "fcf_margin": 0.6712, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.7515, "eps_growth_1y": 1.9095, "fcf_growth_1y": 1.1825 }, "momentum": { "price_return_12m": 0.7018, "momentum_12_1": 1.0146, "relative_strength": 0.5528 }, "scores": { "value_percentile": 0.85, "quality_percentile": 0.99, "momentum_percentile": 0.91, "growth_composite": 2, "yield_composite": 11, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f6e4c357-b03f-4979-a192-d529e7b18015", "symbol": "SSRM", "name": "SSR Mining Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/f6e4c357-b03f-4979-a192-d529e7b18015/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6e4c357-b03f-4979-a192-d529e7b18015/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.88, "quality": 0.92, "momentum": 0.95, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 25.57, "market_cap": 5305546685.47, "pe_ratio": 23.0153, "earnings_yield": 0.1261, "ebitda_to_ev": 0.147, "shareholder_yield": 0, "roe": 0.0635, "piotroski_f_score": 7, "momentum_12_1": 1.6229, "volatility_252d": 0.691 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 23.0153, "ev_ebitda": 6.8012, "earnings_yield": 0.1261, "fcf_yield": 0.1643, "shareholder_yield": 0 }, "quality": { "roe": 0.0635, "roic": 0.1846, "gross_margin": 0.5585, "fcf_margin": 0.4803, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.7512, "eps_growth_1y": 1.7253, "fcf_growth_1y": 2.5645 }, "momentum": { "price_return_12m": 1.1669, "momentum_12_1": 1.6229, "relative_strength": 0.9709 }, "scores": { "value_percentile": 0.88, "quality_percentile": 0.92, "momentum_percentile": 0.95, "growth_composite": 2, "yield_composite": 98, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "1cbea033-e017-411a-b691-c6b7524c6ada", "symbol": "MFC", "name": "Manulife Financial Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/1cbea033-e017-411a-b691-c6b7524c6ada/", "api_url": "https://sharemaestro.com/factors/api/tickers/1cbea033-e017-411a-b691-c6b7524c6ada/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.97, "value": 0.95, "quality": 0.81, "momentum": 0.82, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 43.39, "market_cap": 72273615687.2, "pe_ratio": 11.2557, "earnings_yield": 0.1364, "ebitda_to_ev": 0.1304, "shareholder_yield": 0.0464, "roe": 0.1247, "piotroski_f_score": 6, "momentum_12_1": 0.3695, "volatility_252d": 0.1798 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 11.2557, "ev_ebitda": 7.6663, "earnings_yield": 0.1364, "fcf_yield": 0.42, "shareholder_yield": 0.0464 }, "quality": { "roe": 0.1247, "roic": 0.1998, "gross_margin": 0.3334, "fcf_margin": 0.3649, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.7133, "eps_growth_1y": 0.2182, "fcf_growth_1y": 0.0122 }, "momentum": { "price_return_12m": 0.4632, "momentum_12_1": 0.3695, "relative_strength": 0.3142 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.81, "momentum_percentile": 0.82, "growth_composite": 21, "yield_composite": 29, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "5b828342-e854-4fa3-8d8b-5b24217c1cbd", "symbol": "NRT", "name": "North European Oil Royalty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/5b828342-e854-4fa3-8d8b-5b24217c1cbd/", "api_url": "https://sharemaestro.com/factors/api/tickers/5b828342-e854-4fa3-8d8b-5b24217c1cbd/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.71, "quality": 0.64, "momentum": 0.91, "coverage": 0.97, "confidence": 0.97, "delta": 0 }, "headline_factors": { "price": 7.73, "market_cap": 71043260.7, "pe_ratio": 7.5664, "earnings_yield": 0.1392, "ebitda_to_ev": 0.1399, "shareholder_yield": 0.1307, "roe": 4.9704, "piotroski_f_score": 4, "momentum_12_1": 0.701, "volatility_252d": 0.4376 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 7.5664, "ev_ebitda": 7.1499, "earnings_yield": 0.1392, "fcf_yield": 0.1075, "shareholder_yield": 0.1307 }, "quality": { "roe": 4.9704, "roic": null, "gross_margin": 0.9389, "fcf_margin": 0.7007, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.6877, "eps_growth_1y": 0.7416, "fcf_growth_1y": 0.1673 }, "momentum": { "price_return_12m": 0.8468, "momentum_12_1": 0.701, "relative_strength": 0.6978 }, "scores": { "value_percentile": 0.71, "quality_percentile": 0.64, "momentum_percentile": 0.91, "growth_composite": 2, "yield_composite": 3, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, { "ticker": { "uuid": "df51b343-b0ce-47f3-834a-c7224fdfb6c2", "symbol": "BVN", "name": "Compania de Minas Buenaventura SAA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/df51b343-b0ce-47f3-834a-c7224fdfb6c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/df51b343-b0ce-47f3-834a-c7224fdfb6c2/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.9, "quality": 0.92, "momentum": 0.92, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 30.24, "market_cap": 7680562858.08, "pe_ratio": 7.8485, "earnings_yield": 0.1387, "ebitda_to_ev": 0.1566, "shareholder_yield": 0.0327, "roe": 0.2361, "piotroski_f_score": 7, "momentum_12_1": 1.0385, "volatility_252d": 0.517 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 7.8485, "ev_ebitda": 6.3854, "earnings_yield": 0.1387, "fcf_yield": 0.182, "shareholder_yield": 0.0327 }, "quality": { "roe": 0.2361, "roic": 0.2201, "gross_margin": 0.5133, "fcf_margin": 0.6952, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.6866, "eps_growth_1y": 1.0331, "fcf_growth_1y": 0.6677 }, "momentum": { "price_return_12m": 0.8921, "momentum_12_1": 1.0385, "relative_strength": 0.7431 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.92, "momentum_percentile": 0.92, "growth_composite": 4, "yield_composite": 27, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "884cf200-975c-4794-9716-89ea6c0b7fab", "symbol": "TBPH", "name": "Theravance Biopharma Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/884cf200-975c-4794-9716-89ea6c0b7fab/", "api_url": "https://sharemaestro.com/factors/api/tickers/884cf200-975c-4794-9716-89ea6c0b7fab/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.9, "quality": 0.99, "momentum": 0.84, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 16.93, "market_cap": 877452340.22, "pe_ratio": 7.6606, "earnings_yield": 0.2094, "ebitda_to_ev": 0.215, "shareholder_yield": 0.0102, "roe": 0.3942, "piotroski_f_score": 7, "momentum_12_1": 0.4738, "volatility_252d": 0.4488 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 7.6606, "ev_ebitda": 4.6503, "earnings_yield": 0.2094, "fcf_yield": 0.4057, "shareholder_yield": 0.0102 }, "quality": { "roe": 0.3942, "roic": 1.5313, "gross_margin": 0.8037, "fcf_margin": 2.4489, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.682, "eps_growth_1y": null, "fcf_growth_1y": 7.2041 }, "momentum": { "price_return_12m": 0.5049, "momentum_12_1": 0.4738, "relative_strength": 0.3088 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.99, "momentum_percentile": 0.84, "growth_composite": 13, "yield_composite": 73, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "3a43d648-101c-41f8-84fd-c62ad60ff3d7", "symbol": "FLOC", "name": "Flowco Holdings Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/3a43d648-101c-41f8-84fd-c62ad60ff3d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a43d648-101c-41f8-84fd-c62ad60ff3d7/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.85, "quality": 0.93, "momentum": 0.65, "coverage": 0.97, "confidence": 0.94, "delta": -4 }, "headline_factors": { "price": 20.24, "market_cap": 846521038.88, "pe_ratio": 19.8397, "earnings_yield": 0.0683, "ebitda_to_ev": 0.142, "shareholder_yield": 0.034, "roe": 0.1269, "piotroski_f_score": 7, "momentum_12_1": 0.2271, "volatility_252d": 0.3738 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 19.8397, "ev_ebitda": 7.0426, "earnings_yield": 0.0683, "fcf_yield": 0.207, "shareholder_yield": 0.034 }, "quality": { "roe": 0.1269, "roic": 0.2183, "gross_margin": 0.3547, "fcf_margin": 0.5876, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.6782, "eps_growth_1y": -0.6117, "fcf_growth_1y": 0.5349 }, "momentum": { "price_return_12m": 0.0937, "momentum_12_1": 0.2271, "relative_strength": -0.0553 }, "scores": { "value_percentile": 0.85, "quality_percentile": 0.93, "momentum_percentile": 0.65, "growth_composite": 66, "yield_composite": 36, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "ec5f83f6-923d-4e83-b218-9af5b883c6d1", "symbol": "PICS", "name": "Picpay Holdings Netherlands N.V. Class A Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ec5f83f6-923d-4e83-b218-9af5b883c6d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec5f83f6-923d-4e83-b218-9af5b883c6d1/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.99, "quality": 0.76, "momentum": 0.64, "coverage": 0.818, "confidence": 0.793, "delta": -5 }, "headline_factors": { "price": 11.52, "market_cap": 1492848495.36, "pe_ratio": 1.2791, "earnings_yield": 0.3066, "ebitda_to_ev": 0.6128, "shareholder_yield": null, "roe": 0.1925, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.8324 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.2791, "ev_ebitda": 1.6319, "earnings_yield": 0.3066, "fcf_yield": 1.753, "shareholder_yield": null }, "quality": { "roe": 0.1925, "roic": 3.0372, "gross_margin": 0.5141, "fcf_margin": 0.2526, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.6572, "eps_growth_1y": 3.0479, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.76, "momentum_percentile": 0.64, "growth_composite": 3, "yield_composite": 35, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, { "ticker": { "uuid": "fbe159e9-9d65-4d82-b968-bda42d5de287", "symbol": "CRH", "name": "CRH PLC ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/fbe159e9-9d65-4d82-b968-bda42d5de287/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbe159e9-9d65-4d82-b968-bda42d5de287/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.75, "quality": 0.72, "momentum": 0.65, "coverage": 1, "confidence": 0.969, "delta": -10 }, "headline_factors": { "price": 102.92, "market_cap": 68771166230.72, "pe_ratio": 13.61, "earnings_yield": 0.0854, "ebitda_to_ev": 0.1251, "shareholder_yield": 0.0251, "roe": 0.219, "piotroski_f_score": 6, "momentum_12_1": 0.1994, "volatility_252d": 0.3398 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 13.61, "ev_ebitda": 7.9931, "earnings_yield": 0.0854, "fcf_yield": 0.0934, "shareholder_yield": 0.0251 }, "quality": { "roe": 0.219, "roic": 0.1464, "gross_margin": 0.3558, "fcf_margin": 0.1451, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.6568, "eps_growth_1y": 0.6894, "fcf_growth_1y": 0.993 }, "momentum": { "price_return_12m": 0.1097, "momentum_12_1": 0.1994, "relative_strength": -0.0393 }, "scores": { "value_percentile": 0.75, "quality_percentile": 0.72, "momentum_percentile": 0.65, "growth_composite": 2, "yield_composite": 74, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "08efafaf-e26f-4fae-abab-e92b591c2610", "symbol": "VCTR", "name": "Victory Capital Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/08efafaf-e26f-4fae-abab-e92b591c2610/", "api_url": "https://sharemaestro.com/factors/api/tickers/08efafaf-e26f-4fae-abab-e92b591c2610/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.88, "value": 0.64, "quality": 0.85, "momentum": 0.81, "coverage": 0.97, "confidence": 0.94, "delta": 3 }, "headline_factors": { "price": 98.52, "market_cap": 6160564563.12, "pe_ratio": 16.2023, "earnings_yield": 0.0787, "ebitda_to_ev": 0.0908, "shareholder_yield": 0.0718, "roe": 0.1611, "piotroski_f_score": 4, "momentum_12_1": 0.2988, "volatility_252d": 0.2708 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 16.2023, "ev_ebitda": 11.011, "earnings_yield": 0.0787, "fcf_yield": 0.0604, "shareholder_yield": 0.0718 }, "quality": { "roe": 0.1611, "roic": 0.1274, "gross_margin": 0.7091, "fcf_margin": 0.2904, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.6439, "eps_growth_1y": 0.2883, "fcf_growth_1y": 0.2048 }, "momentum": { "price_return_12m": 0.4707, "momentum_12_1": 0.2988, "relative_strength": 0.2746 }, "scores": { "value_percentile": 0.64, "quality_percentile": 0.85, "momentum_percentile": 0.81, "growth_composite": 9, "yield_composite": 19, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "a329fb83-3e05-47c8-acd8-54df3616eb2e", "symbol": "RTO", "name": "Rentokil Initial PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/a329fb83-3e05-47c8-acd8-54df3616eb2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/a329fb83-3e05-47c8-acd8-54df3616eb2e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.92, "value": 0.82, "quality": 0.78, "momentum": 0.74, "coverage": 0.97, "confidence": 0.804, "delta": 0 }, "headline_factors": { "price": 30.39, "market_cap": 15293706021.03, "pe_ratio": 18.126, "earnings_yield": 0.0904, "ebitda_to_ev": 0.135, "shareholder_yield": 0.0226, "roe": 0.1537, "piotroski_f_score": 6, "momentum_12_1": 0.2233, "volatility_252d": 0.265 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.126, "ev_ebitda": 7.4048, "earnings_yield": 0.0904, "fcf_yield": 0.1094, "shareholder_yield": 0.0226 }, "quality": { "roe": 0.1537, "roic": 0.1396, "gross_margin": 0.1355, "fcf_margin": 0.1543, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.6407, "eps_growth_1y": 0.5214, "fcf_growth_1y": 0.3317 }, "momentum": { "price_return_12m": 0.3053, "momentum_12_1": 0.2233, "relative_strength": 0.1564 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.78, "momentum_percentile": 0.74, "growth_composite": 3, "yield_composite": 66, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.97, "signal_confidence": 0.804 } } }, { "ticker": { "uuid": "e48ce064-8ec5-4872-afc6-08377d39f9fc", "symbol": "HMY", "name": "Harmony Gold Mining Company Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/e48ce064-8ec5-4872-afc6-08377d39f9fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/e48ce064-8ec5-4872-afc6-08377d39f9fc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.99, "quality": 0.98, "momentum": 0.35, "coverage": 1, "confidence": 0.829, "delta": -2 }, "headline_factors": { "price": 14.65, "market_cap": 9249792301, "pe_ratio": 0.3512, "earnings_yield": 3.0106, "ebitda_to_ev": 3.6888, "shareholder_yield": 0.0213, "roe": 0.5081, "piotroski_f_score": 8, "momentum_12_1": 0.249, "volatility_252d": 0.6452 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.3512, "ev_ebitda": 0.2711, "earnings_yield": 3.0106, "fcf_yield": 4.5552, "shareholder_yield": 0.0213 }, "quality": { "roe": 0.5081, "roic": 0.541, "gross_margin": 0.383, "fcf_margin": 0.4566, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.6304, "eps_growth_1y": 1.0417, "fcf_growth_1y": 0.9002 }, "momentum": { "price_return_12m": 0.0757, "momentum_12_1": 0.249, "relative_strength": -0.0732 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.98, "momentum_percentile": 0.35, "growth_composite": 4, "yield_composite": 67, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 1, "signal_confidence": 0.829 } } }, { "ticker": { "uuid": "4faefee8-7c43-4edc-bec0-05dd5cd1419c", "symbol": "BUSE", "name": "First Busey Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4faefee8-7c43-4edc-bec0-05dd5cd1419c/", "api_url": "https://sharemaestro.com/factors/api/tickers/4faefee8-7c43-4edc-bec0-05dd5cd1419c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.92, "value": 0.86, "quality": 0.74, "momentum": 0.71, "coverage": 1, "confidence": 0.969, "delta": 2 }, "headline_factors": { "price": 29.99, "market_cap": 2536469028.4, "pe_ratio": 11.7848, "earnings_yield": 0.0934, "ebitda_to_ev": 0.105, "shareholder_yield": -0.0044, "roe": 0.0892, "piotroski_f_score": 5, "momentum_12_1": 0.1948, "volatility_252d": 0.2193 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 11.7848, "ev_ebitda": 9.524, "earnings_yield": 0.0934, "fcf_yield": 0.0849, "shareholder_yield": -0.0044 }, "quality": { "roe": 0.0892, "roic": 0.0741, "gross_margin": 0.6948, "fcf_margin": 0.2289, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.6288, "eps_growth_1y": 2.7447, "fcf_growth_1y": 0.6463 }, "momentum": { "price_return_12m": 0.2693, "momentum_12_1": 0.1948, "relative_strength": 0.0732 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.74, "momentum_percentile": 0.71, "growth_composite": 5, "yield_composite": 87, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "67520155-fa0c-4a77-b2ca-4fbd913ae851", "symbol": "RJET", "name": "Republic Airways Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/67520155-fa0c-4a77-b2ca-4fbd913ae851/", "api_url": "https://sharemaestro.com/factors/api/tickers/67520155-fa0c-4a77-b2ca-4fbd913ae851/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.82, "value": 0.9, "quality": 0.64, "momentum": 0.23, "coverage": 0.939, "confidence": 0.91, "delta": 5 }, "headline_factors": { "price": 17.21, "market_cap": 805935281.96, "pe_ratio": 20.8619, "earnings_yield": 0.0529, "ebitda_to_ev": 0.0907, "shareholder_yield": 0.0014, "roe": 0.0286, "piotroski_f_score": 6, "momentum_12_1": 0.0106, "volatility_252d": 0.6369 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 20.8619, "ev_ebitda": 11.02, "earnings_yield": 0.0529, "fcf_yield": 0.3789, "shareholder_yield": 0.0014 }, "quality": { "roe": 0.0286, "roic": 0.0251, "gross_margin": 0.2475, "fcf_margin": 0.6236, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.6227, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0359, "momentum_12_1": 0.0106, "relative_strength": -0.2319 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.64, "momentum_percentile": 0.23, "growth_composite": 6, "yield_composite": 78, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "5238f433-e988-4076-98fa-96890a36df50", "symbol": "MAKO", "name": "Mako Mining Corp Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/5238f433-e988-4076-98fa-96890a36df50/", "api_url": "https://sharemaestro.com/factors/api/tickers/5238f433-e988-4076-98fa-96890a36df50/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.84, "quality": 0.96, "momentum": 0.65, "coverage": 0.909, "confidence": 0.881, "delta": -6 }, "headline_factors": { "price": 6.85, "market_cap": 599817831.95, "pe_ratio": 12.6371, "earnings_yield": 0.1546, "ebitda_to_ev": 0.1729, "shareholder_yield": -0.0036, "roe": 0.2721, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.6396 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 12.6371, "ev_ebitda": 5.7847, "earnings_yield": 0.1546, "fcf_yield": 0.1562, "shareholder_yield": -0.0036 }, "quality": { "roe": 0.2721, "roic": 0.5893, "gross_margin": 0.5379, "fcf_margin": 0.4274, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.6125, "eps_growth_1y": 0.5603, "fcf_growth_1y": 0.3796 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.84, "quality_percentile": 0.96, "momentum_percentile": 0.65, "growth_composite": 6, "yield_composite": 98, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, { "ticker": { "uuid": "f4fdd3ba-de13-478e-b37a-6a7c0f4c08e5", "symbol": "PLMR", "name": "Palomar Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/f4fdd3ba-de13-478e-b37a-6a7c0f4c08e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/f4fdd3ba-de13-478e-b37a-6a7c0f4c08e5/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.32, "value": 0.3, "quality": 0.84, "momentum": 0.19, "coverage": 0.97, "confidence": 0.94, "delta": 6 }, "headline_factors": { "price": 135.44, "market_cap": 3589684288.24, "pe_ratio": 18.213, "earnings_yield": 0.0662, "ebitda_to_ev": 0.07, "shareholder_yield": 0.0096, "roe": 0.2055, "piotroski_f_score": 6, "momentum_12_1": -0.1996, "volatility_252d": 0.3474 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 18.213, "ev_ebitda": 14.2811, "earnings_yield": 0.0662, "fcf_yield": 0.0983, "shareholder_yield": 0.0096 }, "quality": { "roe": 0.2055, "roic": 0.1645, "gross_margin": 0.6065, "fcf_margin": 0.3851, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.6034, "eps_growth_1y": 0.4696, "fcf_growth_1y": 0.168 }, "momentum": { "price_return_12m": -0.0295, "momentum_12_1": -0.1996, "relative_strength": -0.2256 }, "scores": { "value_percentile": 0.3, "quality_percentile": 0.84, "momentum_percentile": 0.19, "growth_composite": 1, "yield_composite": 73, "overall_composite": 68, "os_score": 0.32, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "9ac9d65d-3158-4d3d-a513-68120ed93c25", "symbol": "COFS", "name": "ChoiceOne Financial Services Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/9ac9d65d-3158-4d3d-a513-68120ed93c25/", "api_url": "https://sharemaestro.com/factors/api/tickers/9ac9d65d-3158-4d3d-a513-68120ed93c25/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.91, "value": 0.86, "quality": 0.71, "momentum": 0.67, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 33.93, "market_cap": 508102937.55, "pe_ratio": 9.1081, "earnings_yield": 0.1041, "ebitda_to_ev": 0.1363, "shareholder_yield": 0.0372, "roe": 0.1187, "piotroski_f_score": 4, "momentum_12_1": 0.1333, "volatility_252d": 0.269 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.1081, "ev_ebitda": 7.337, "earnings_yield": 0.1041, "fcf_yield": 0.0691, "shareholder_yield": 0.0372 }, "quality": { "roe": 0.1187, "roic": 0.09, "gross_margin": 0.7084, "fcf_margin": 0.1878, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.5963, "eps_growth_1y": 6.7621, "fcf_growth_1y": 0.5615 }, "momentum": { "price_return_12m": 0.2065, "momentum_12_1": 0.1333, "relative_strength": 0.0105 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.71, "momentum_percentile": 0.67, "growth_composite": 2, "yield_composite": 10, "overall_composite": 9, "os_score": 0.91, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "9f0494d6-65eb-4218-9f65-d4a1b85207cc", "symbol": "DAVE", "name": "Dave Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9f0494d6-65eb-4218-9f65-d4a1b85207cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f0494d6-65eb-4218-9f65-d4a1b85207cc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.54, "value": 0.06, "quality": 0.99, "momentum": 0.9, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 440.42, "market_cap": 5599608663.74, "pe_ratio": 24.8884, "earnings_yield": 0.0369, "ebitda_to_ev": 0.0381, "shareholder_yield": 0.0398, "roe": 1.1041, "piotroski_f_score": 5, "momentum_12_1": 0.4417, "volatility_252d": 0.7908 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 24.8884, "ev_ebitda": 26.2387, "earnings_yield": 0.0369, "fcf_yield": 0.0576, "shareholder_yield": 0.0398 }, "quality": { "roe": 1.1041, "roic": 0.468, "gross_margin": 0.8714, "fcf_margin": 0.5465, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.5852, "eps_growth_1y": 3.2902, "fcf_growth_1y": 1.073 }, "momentum": { "price_return_12m": 1.0193, "momentum_12_1": 0.4417, "relative_strength": 0.8233 }, "scores": { "value_percentile": 0.06, "quality_percentile": 0.99, "momentum_percentile": 0.9, "growth_composite": 3, "yield_composite": 29, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "54f748cd-ccc5-412b-923a-537450e4ecf9", "symbol": "BMRC", "name": "Bank of Marin Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/54f748cd-ccc5-412b-923a-537450e4ecf9/", "api_url": "https://sharemaestro.com/factors/api/tickers/54f748cd-ccc5-412b-923a-537450e4ecf9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.92, "quality": 0.82, "momentum": 0.65, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 28.92, "market_cap": 468206326.44, "pe_ratio": 9.9532, "earnings_yield": 0.2215, "ebitda_to_ev": 0.2295, "shareholder_yield": 0.0417, "roe": 0.1192, "piotroski_f_score": 7, "momentum_12_1": 0.0787, "volatility_252d": 0.231 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.9532, "ev_ebitda": 4.3569, "earnings_yield": 0.2215, "fcf_yield": 0.1425, "shareholder_yield": 0.0417 }, "quality": { "roe": 0.1192, "roic": 0.2171, "gross_margin": 0.7615, "fcf_margin": 0.196, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.5843, "eps_growth_1y": null, "fcf_growth_1y": 0.2307 }, "momentum": { "price_return_12m": 0.2087, "momentum_12_1": 0.0787, "relative_strength": 0.0126 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.82, "momentum_percentile": 0.65, "growth_composite": 19, "yield_composite": 22, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.97, "signal_confidence": 0.94 } } } ], "summary": { "generated_at": "2026-07-23T03:15:16.481Z", "latest_week": "2026-07-19", "scope": { "exchange_symbols": [ "NASDAQ", "NYSE" ], "selected_universe": null, "selected_universe_detail": null, "available_universes": [ { "name": "AUD_AU", "display_name": "Australia - AUD", "currency": "AUD", "include_currencies": [], "countries": [ "AU" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "CAD_CA", "display_name": "Canada - CAD", "currency": "CAD", "include_currencies": [], "countries": [ "CA" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "EUR_DE", "display_name": "Germany - EUR", "currency": "EUR", "include_currencies": [], "countries": [ "DE" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "GBP_UK", "display_name": "United Kingdom - GBP / GBX", "currency": "GBP", "include_currencies": [], "countries": [ "GB" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "INR_IN", "display_name": "India - INR", "currency": "INR", "include_currencies": [], "countries": [ "IN" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "USD_US", "display_name": "US - USD", "currency": "USD", "include_currencies": [], "countries": [ "US" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" } ] }, "coverage": { "published": 5070, "scored": 5070, "included_in_ranking": 5070, "market_leaders": 12 } } }