Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/03c01194-4245-4b49-81e9-cbeb3aea6311/
DBO
D-BOX Technologies Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +35%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.76
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
11.8×
P/S
3.6×
P/B
5.9×
E/P
0.0604
FCF Yield
0.057
EBITDA/EV
0.070
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
81.00000000
/100
P/E of 11.8x places this firmly in deep value territory. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.503
ROA
0.374
Net Margin
0.303
Op Margin
0.201
GPA
0.653
Current
3.93
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.346
Earn Growth
3.497
Stability
0.943
lower=better
Accruals
0.117
lower=better
5yr Consist
No
ROE of 50% is exceptional. Accruals ratio of 0.117 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
9.5%
12M Return
206.7%
12-1 Mom
200.0%
Risk-Adj
2.76
Vol 252d
72.4%
Vol 60d
144.0%
↑ Expanding
Max DD 12M
-32.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 200% is very strong — a clear uptrend. Risk-adjusted momentum of 2.76 is excellent — strong returns relative to volatility. Near-term vol (144%) is expanding vs long-term (72%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 40 peers
Sector Value %ile
51.2%
Sector Quality %ile
85.4%
P/E z-score
-1.00
P/B z-score
-0.29
Sector Avg OS
32.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 35% with P/E of 12×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (92th) and momentum (95th) but expensive (26th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (72%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (50%) but high accruals (0.117) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (92th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (144%) significantly exceeds 252-day (72%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.4% avg (7 factors)
Quality
A
83.6% avg (7 factors)
Momentum
A
85.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —1 | — | |
| Value %ile | 0.260 | —1 | — | |
| Quality %ile | 0.920 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.724 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.77
Earnings Yield (E/P)
0.0604
Price / Sales
3.56
Price / Book
5.92
Price / Cash Flow
17.11
FCF Yield
5.7%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.3007
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
50.3%
Return on Assets
37.4%
Net Margin
30.3%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
65.3%
Current Ratio
3.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.117
MomentumPrice trend strength over different horizons
6M Return
9.5%
12M Return
206.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
200.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.6%
Earnings Growth (YoY)
349.7%
Earnings Stability (CV)
Lower = more stable
0.943
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.1%
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
81
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity