Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0/
VIAV
Viavi Solutions IncSnapshot 2026-07-19 · 0.6w · 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
RAM 6.05
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/S
6.9×
P/B
11.1×
E/P
0.0024
FCF Yield
0.010
EBITDA/EV
0.012
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
97.00000000
/100
VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
-0.065
ROA
-0.022
Net Margin
-0.040
Op Margin
0.018
GPA
0.301
D/E
1.99
Current
1.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.306
Stability
3.578
lower=better
Accruals
-0.050
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
105.2%
12M Return
274.1%
12-1 Mom
362.5%
Risk-Adj
6.05
Vol 252d
59.9%
Vol 60d
148.1%
↑ Expanding
Max DD 12M
-31.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 362% is very strong — a clear uptrend. Risk-adjusted momentum of 6.05 is excellent — strong returns relative to volatility. Near-term vol (148%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
10.0%
Sector Quality %ile
12.2%
P/B z-score
0.04
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (60%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.3% avg (6 factors)
Quality
D
32.2% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
16.9% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.140 | —7 | — | |
| Value %ile | 0.030 | —7 | — | |
| Quality %ile | 0.180 | —7 | — | |
| Momentum %ile | 0.990 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.881 | —7 | — | |
| Volatility | 0.599 | —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)
0.0024
Price / Sales
6.89
Price / Book
11.12
Price / Cash Flow
132.58
FCF Yield
1.0%
EBITDA / EV
1.2%
Sales Yield (1/P·S)
0.1359
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-6.5%
Return on Assets
-2.2%
Net Margin
-4.0%
Operating Margin
1.8%
Gross Profit / Assets
Novy-Marx GPA
30.1%
Debt / Equity
1.99
Current Ratio
1.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.050
External Financing
Net issuance — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
105.2%
12M Return
274.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
362.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
6.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.6%
Earnings Stability (CV)
Lower = more stable
3.578
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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