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ANSC

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
Chart
$11.37
Latest Week 2026-06-05
Financial ServicesShell CompaniesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
60.0%
Value
60.0%
Quality
61.0%
Momentum
4/9
F-Score
0.600
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.600
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 1%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.53
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
40.7×
P/B
1.1×
E/P
0.0246
FCF Yield
0.009
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 40.7x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.027
ROA
0.025
D/E
0.09
Current
0.01
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
0.117
Stability
0.668
lower=better
Accruals
0.016
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.09.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
2.3%
12M Return
5.5%
12-1 Mom
5.2%
Risk-Adj
3.53
Vol 252d
1.5%
Vol 60d
3.7%
↑ Expanding
Max DD 12M
-0.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 3.53 is excellent — strong returns relative to volatility. Near-term vol (4%) is expanding vs long-term (1%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
4.0%
Sector Quality %ile
16.8%
P/E z-score
1.28
P/B z-score
-0.06
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BOTJ Bank of the James Financial Group 98.0% 92.0% 89.0% 88.0%
RNR Renaissancere Holdings Ltd 98.0% 97.0% 96.0% 70.0%
Factor Interactions
Volatility Expanding
60-day vol (4%) significantly exceeds 252-day (1%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.2% avg (5 factors)
Quality
D
34.3% avg (5 factors)
Momentum
C
55.0% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.600—0—
Quality %ile0.600—0—
Momentum %ile0.610—0—
F-Score4.000—1—
Confidence0.788—1—
Volatility0.015—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.66
Earnings Yield (E/P)
0.0246
Price / Book
1.10
Price / Cash Flow
113.70
FCF Yield
0.9%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.7%
Return on Assets
2.5%
Debt / Equity
0.09
Current Ratio
0.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.016
MomentumPrice trend strength over different horizons
6M Return
2.3%
12M Return
5.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
11.7%
Earnings Stability (CV)
Lower = more stable
0.668
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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