Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0c9fac3c-810e-4571-8149-5a96071b5918/

SATS

EchoStar Corporation
103.92 USD
Latest Week 2026-06-26
Communication ServicesTelecom ServicesLARGE
Snapshot 2026-07-19 · 1.6w · Fresh
0.14
OS Score
11.0%
Value
6.0%
Quality
98.0%
Momentum
3/9
F-Score
0.081
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.89
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/S
2.0×
P/B
5.3×
E/P
0.0057
FCF Yield
-0.026
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
66.00000000
/100
Negative FCF yield (-2.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
-2.564
ROA
-0.349
Net Margin
-0.976
Op Margin
0.022
GPA
0.097
Current
0.30
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.185
lower=better
Accruals
-0.347
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
-1.6%
12M Return
260.7%
12-1 Mom
348.4%
Risk-Adj
2.89
Vol 252d
120.4%
Vol 60d
126.3%
↑ Expanding
Max DD 12M
-24.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 348% is very strong — a clear uptrend. Risk-adjusted momentum of 2.89 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 243 peers
Sector Value %ile
10.7%
Sector Quality %ile
4.5%
P/B z-score
0.00
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 97.0% 86.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 76.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 79.0% 96.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 88.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 76.0%
TBLA Taboola 97.0% 90.0% 88.0% 82.0%
TIGO Millicom International Cellular SA 97.0% 76.0% 97.0% 96.0%
VSNT Versant Media Group, Inc. 97.0% 97.0% 88.0% 64.0%
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (120%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.7% avg (5 factors)
Quality
F
20.0% avg (7 factors)
Momentum
A
83.2% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—7—
Value %ile0.110—7—
Quality %ile0.060—7—
Momentum %ile0.980—7—
F-Score3.000—7—
Confidence0.735—7—
Volatility1.204—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0057
Price / Sales
2.03
Price / Book
5.35
FCF Yield
-2.6%
Sales Yield (1/P·S)
0.2594
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-256.4%
Return on Assets
-34.9%
Net Margin
-97.6%
Operating Margin
2.2%
Gross Profit / Assets
Novy-Marx GPA
9.7%
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.347
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
-1.6%
12M Return
260.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
348.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.185
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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