Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/090508f7-ba0d-4504-8ebc-3473d726b056/
IXX
init innovation in traffic systems SESnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
33.2×
P/S
1.6×
P/B
3.5×
E/P
0.0301
FCF Yield
0.023
EBITDA/EV
0.076
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 33.2x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.105
ROA
0.047
Net Margin
0.047
Op Margin
0.081
GPA
0.356
Current
1.58
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.260
Earn Growth
0.015
Stability
0.598
lower=better
Accruals
-0.048
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
14.7%
12M Return
29.8%
12-1 Mom
34.0%
Risk-Adj
1.02
Vol 252d
33.4%
Vol 60d
72.6%
↑ Expanding
Max DD 12M
-23.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
39.3%
Sector Quality %ile
25.4%
P/E z-score
-0.15
P/B z-score
-0.39
Sector Avg OS
38.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.4% avg (7 factors)
Quality
C
45.3% avg (7 factors)
Momentum
B
62.9% avg (4 factors)
Risk
B
61.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.170 | —1 | — | |
| Value %ile | 0.180 | —1 | — | |
| Quality %ile | 0.260 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.334 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.17
Earnings Yield (E/P)
0.0301
Price / Sales
1.56
Price / Book
3.49
Price / Cash Flow
16.29
FCF Yield
2.3%
EBITDA / EV
7.6%
Sales Yield (1/P·S)
0.5754
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.5%
Return on Assets
4.7%
Net Margin
4.7%
Operating Margin
8.1%
Gross Profit / Assets
Novy-Marx GPA
35.6%
Current Ratio
1.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
14.7%
12M Return
29.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
26.0%
Earnings Growth (YoY)
1.5%
Earnings Stability (CV)
Lower = more stable
0.598
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.4%
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
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity