Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/03a15e7c-e32c-4663-9abf-ed067160c9eb/
SPSY
Spectra Systems CorporationSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
#14
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.5
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
35.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
Shareholder Yield
5.5%
💰
High Yield
Div 5.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 96%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
4.5×
P/S
1.4×
P/B
1.8×
E/P
0.2874
FCF Yield
0.114
EBITDA/EV
0.353
SH Yield
0.055
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 4.5x places this firmly in deep value territory. FCF yield of 11.4% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.395
ROA
0.277
Net Margin
0.312
Op Margin
0.378
GPA
0.512
Current
2.81
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.307
Earn Growth
1.352
Accruals
0.137
lower=better
5yr Consist
No
ROE of 39% is exceptional. Accruals ratio of 0.137 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
6.0%ile
6M Return
18.8%
12M Return
-19.8%
12-1 Mom
-22.2%
Risk-Adj
-0.51
Vol 252d
43.5%
Vol 60d
102.2%
↑ Expanding
Max DD 12M
-45.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -22% signals a downtrend — price is moving against you. Near-term vol (102%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
100.0%
Sector Quality %ile
96.7%
P/E z-score
-0.62
P/B z-score
-0.07
Sector Avg OS
43.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 31% with P/E of 4×. Growth isn't fully priced in.
Falling Knife
Weak momentum (6th) despite looking cheap (96th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.5% backed by 11.4% FCF yield. Returns are well-funded.
Earnings Quality Concern
ROE looks strong (39%) but high accruals (0.137) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.9% avg (7 factors)
Quality
A
85.4% avg (7 factors)
Momentum
F
22.1% avg (4 factors)
Risk
D
44.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —7 | — | |
| Value %ile | 0.960 | —7 | — | |
| Quality %ile | 0.950 | —7 | — | |
| Momentum %ile | 0.060 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.435 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.49
Earnings Yield (E/P)
0.2874
Price / Sales
1.40
Price / Book
1.77
Price / Cash Flow
8.91
FCF Yield
11.4%
EBITDA / EV
35.3%
Sales Yield (1/P·S)
0.7601
Shareholder Yield
Div + net buyback / mktcap
5.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.5%
Return on Assets
27.7%
Net Margin
31.2%
Operating Margin
37.8%
Gross Profit / Assets
Novy-Marx GPA
51.2%
Current Ratio
2.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.137
MomentumPrice trend strength over different horizons
6M Return
18.8%
12M Return
-19.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-22.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.7%
Earnings Growth (YoY)
135.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
5.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity