Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/13021255-5253-4807-95d5-c08da8889819/
A1OS
All for One Group SESnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.3%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 68th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
27.8×
P/S
0.3×
P/B
1.5×
E/P
0.0360
FCF Yield
0.100
EBITDA/EV
0.171
SH Yield
0.103
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 10.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.055
ROA
0.014
Net Margin
0.011
Op Margin
0.018
GPA
0.295
Current
1.48
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.015
Earn Growth
-0.358
Stability
1.460
lower=better
Accruals
-0.054
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-20.3%
12M Return
-39.3%
12-1 Mom
-44.3%
Risk-Adj
-1.21
Vol 252d
36.6%
Vol 60d
87.0%
↑ Expanding
Max DD 12M
-45.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -44% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
88.5%
Sector Quality %ile
26.2%
P/E z-score
-0.16
P/B z-score
-0.61
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (5th) despite looking cheap (68th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.3% backed by 10.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.8% avg (7 factors)
Quality
D
34.6% avg (7 factors)
Momentum
F
3.0% avg (4 factors)
Risk
C
55.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.340 | —0 | — | |
| Value %ile | 0.680 | —0 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.050 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.366 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.77
Earnings Yield (E/P)
0.0360
Price / Sales
0.30
Price / Book
1.53
Price / Cash Flow
5.60
FCF Yield
10.0%
EBITDA / EV
17.1%
Sales Yield (1/P·S)
2.0470
Shareholder Yield
Div + net buyback / mktcap
10.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.5%
Return on Assets
1.4%
Net Margin
1.1%
Operating Margin
1.8%
Gross Profit / Assets
Novy-Marx GPA
29.5%
Current Ratio
1.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
6M Return
-20.3%
12M Return
-39.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-44.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.5%
Earnings Growth (YoY)
-35.8%
Earnings Stability (CV)
Lower = more stable
1.460
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
5.2%
Buyback Yield
5.1%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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