Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/
TNIE
tonies SESnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
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 68%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.02
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
101.1×
P/S
2.8×
P/B
3.9×
E/P
0.0099
FCF Yield
0.024
EBITDA/EV
0.022
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 101.1x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.039
ROA
0.026
Net Margin
0.027
Op Margin
-0.005
GPA
0.479
Current
1.68
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.331
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
17.0%
12M Return
80.4%
12-1 Mom
67.8%
Risk-Adj
2.02
Vol 252d
33.6%
Vol 60d
66.7%
↑ Expanding
Max DD 12M
-13.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Risk-adjusted momentum of 2.02 is excellent — strong returns relative to volatility. Near-term vol (67%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 86 peers
Sector Value %ile
13.8%
Sector Quality %ile
36.8%
P/E z-score
0.88
P/B z-score
0.01
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.1% avg (7 factors)
Quality
D
41.8% avg (7 factors)
Momentum
A
83.6% avg (4 factors)
Risk
B
60.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —1 | — | |
| Value %ile | 0.150 | —1 | — | |
| Quality %ile | 0.250 | —1 | — | |
| Momentum %ile | 0.890 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.534 | —0 | — | |
| Volatility | 0.336 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
101.06
Earnings Yield (E/P)
0.0099
Price / Sales
2.75
Price / Book
3.91
Price / Cash Flow
28.03
FCF Yield
2.4%
EBITDA / EV
2.2%
Sales Yield (1/P·S)
0.3705
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
2.6%
Net Margin
2.7%
Operating Margin
-0.5%
Gross Profit / Assets
Novy-Marx GPA
47.9%
Current Ratio
1.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
17.0%
12M Return
80.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity