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8.81 USD
Latest Week 2026-07-17
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.19
OS Score
21.0%
Value
94.0%
Quality
4.0%
Momentum
6/9
F-Score
0.444
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
22.0×
P/S
6.8×
P/B
3.2×
E/P
0.0664
FCF Yield
0.056
EBITDA/EV
0.071
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
84.00000000
/100
VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.144
ROA
0.127
Net Margin
0.310
Op Margin
0.379
GPA
0.348
D/E
0.14
Current
4.89
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.066
Earn Growth
0.078
Stability
0.094
lower=better
Accruals
-0.004
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.14.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-18.5%
12M Return
-51.9%
12-1 Mom
-49.6%
Risk-Adj
-1.08
Vol 252d
45.9%
Vol 60d
104.1%
↑ Expanding
Max DD 12M
-60.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -50% signals a downtrend — price is moving against you. Near-term vol (104%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
24.4%
Sector Quality %ile
90.2%
P/E z-score
-0.13
P/B z-score
-0.18
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
Factor Interactions
Quality at a Premium
High quality (94th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.8% avg (7 factors)
Quality
A
79.1% avg (8 factors)
Momentum
F
3.6% avg (4 factors)
Risk
D
40.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 Composite0.190—7—
Value %ile0.210—7—
Quality %ile0.940—7—
Momentum %ile0.040—7—
F-Score6.000—0—
Confidence0.969—7—
Volatility0.459—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.97
Earnings Yield (E/P)
0.0664
Price / Sales
6.82
Price / Book
3.17
Price / Cash Flow
21.30
FCF Yield
5.6%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.1751
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
12.7%
Net Margin
31.0%
Operating Margin
37.9%
Gross Profit / Assets
Novy-Marx GPA
34.8%
Debt / Equity
0.14
Current Ratio
4.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
External Financing
Net issuance — lower=better
0.048
MomentumPrice trend strength over different horizons
6M Return
-18.5%
12M Return
-51.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-49.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
7.8%
Earnings Stability (CV)
Lower = more stable
0.094
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.9%
Buyback Yield
1.6%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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