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CRRX

CareRx Corporation
Chart
3.21 CAD
Latest Week 2026-06-05
HealthcareMedical Care FacilitiesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
81.0%
Value
68.0%
Quality
29.0%
Momentum
7/9
F-Score
0.742
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.742
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 81th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
7.8×
P/S
0.6×
P/B
1.8×
E/P
0.0445
FCF Yield
0.084
EBITDA/EV
0.107
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 7.8x places this firmly in deep value territory. FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.237
ROA
0.105
Net Margin
0.071
Op Margin
0.032
GPA
0.446
Current
1.10
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Stability
2.287
lower=better
Accruals
-0.019
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-7.3%
12M Return
15.3%
12-1 Mom
25.7%
Risk-Adj
0.93
Vol 252d
27.5%
Vol 60d
62.1%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 45 peers
Sector Value %ile
91.3%
Sector Quality %ile
82.6%
P/E z-score
-0.84
P/B z-score
-0.41
Sector Avg OS
46.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XLY Auxly Cannabis Group Inc. 98.0% 96.0% 86.0% 85.0%
LOVE Cannara Biotech Inc. 95.0% 92.0% 82.0% 69.0%
DR Medical Facilities Corporation 91.0% 90.0% 91.0% 29.0%
BHC Bausch Health Companies Inc. 90.0% 87.0% 96.0% 27.0%
TSND TerrAscend Corp. 86.0% 63.0% 62.0% 93.0%
MDP Medexus Pharmaceuticals Inc. 83.0% 62.0% 77.0% 67.0%
TLRY Tilray Brands, Inc. 80.0% 75.0% 6.0% 99.0%
LABS MediPharm Labs Corp. 73.0% 59.0% 60.0% 61.0%
Factor Interactions
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.0% avg (7 factors)
Quality
C
52.1% avg (7 factors)
Momentum
C
48.6% avg (4 factors)
Risk
B
70.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.810—1—
Quality %ile0.680—0—
Momentum %ile0.290—1—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.275—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.80
Earnings Yield (E/P)
0.0445
Price / Sales
0.55
Price / Book
1.84
Price / Cash Flow
6.61
FCF Yield
8.4%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
1.3869
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.7%
Return on Assets
10.5%
Net Margin
7.1%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
44.6%
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
-7.3%
12M Return
15.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
Earnings Stability (CV)
Lower = more stable
2.287
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
1.1%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
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