Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0860e782-21b4-4f9d-86cf-a93e4f5c99bf/
AGX
Argan IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
RAM 3.63
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
49.5×
P/S
7.7×
P/B
16.8×
E/P
0.0242
FCF Yield
0.065
EBITDA/EV
0.025
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 49.5x is premium-priced — the market is paying up for expected growth. FCF yield of 6.5% is strong — the business generates significant free cash relative to price. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.341
ROA
0.125
Net Margin
0.155
Op Margin
0.177
GPA
0.169
D/E
1.72
Current
1.53
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.145
Earn Growth
0.611
Stability
0.327
lower=better
Accruals
-0.257
lower=better
5yr Consist
Yes
ROE of 34% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
56.5%
12M Return
142.1%
12-1 Mom
225.5%
Risk-Adj
3.63
Vol 252d
62.1%
Vol 60d
148.6%
↑ Expanding
Max DD 12M
-28.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 225% is very strong — a clear uptrend. Risk-adjusted momentum of 3.63 is excellent — strong returns relative to volatility. Near-term vol (149%) is expanding vs long-term (62%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
5.2%
Sector Quality %ile
98.6%
P/E z-score
0.27
P/B z-score
-0.04
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (97th) but expensive (3th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (62%). Momentum could reverse sharply.
Quality at a Premium
High quality (95th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (62%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.4% avg (7 factors)
Quality
B
65.7% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
13.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.520 | —0 | — | |
| Value %ile | 0.030 | —8 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.970 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —8 | — | |
| Volatility | 0.621 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
49.45
Earnings Yield (E/P)
0.0242
Price / Sales
7.66
Price / Book
16.84
Price / Cash Flow
16.18
FCF Yield
6.5%
EBITDA / EV
2.5%
Sales Yield (1/P·S)
0.1366
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.1%
Return on Assets
12.5%
Net Margin
15.5%
Operating Margin
17.7%
Gross Profit / Assets
Novy-Marx GPA
16.9%
Debt / Equity
1.72
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.257
MomentumPrice trend strength over different horizons
6M Return
56.5%
12M Return
142.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
225.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
61.1%
Earnings Stability (CV)
Lower = more stable
0.327
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.4%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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