Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/217625c2-0816-40e7-adb5-b98831acd070/

IVU

IVU Traffic Technologies AG
Chart
21.60 EUR
Latest Week 2026-07-10
TechnologySoftware - ApplicationSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.65
OS Score
31.0%
Value
96.0%
Quality
59.0%
Momentum
7/9
F-Score
0.546
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
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
26.2×
P/S
2.4×
P/B
3.9×
E/P
0.0589
FCF Yield
0.093
EBITDA/EV
0.074
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
74.00000000
/100
FCF yield of 9.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.151
ROA
0.075
Net Margin
0.092
Op Margin
0.131
GPA
0.661
Current
1.93
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.120
Earn Growth
0.101
Stability
1.254
lower=better
Accruals
-0.100
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
3.7%
12M Return
10.9%
12-1 Mom
2.7%
Risk-Adj
0.13
Vol 252d
21.2%
Vol 60d
49.7%
↑ Expanding
Max DD 12M
-17.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
52.5%
Sector Quality %ile
94.3%
P/E z-score
-0.14
P/B z-score
-0.30
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 75.0% 95.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 75.0% 94.0%
F3A First Solar, Inc. 94.0% 68.0% 88.0% 83.0%
CSH CENIT Aktiengesellschaft 92.0% 95.0% 79.0% 28.0%
FAA Fabasoft AG 84.0% 78.0% 97.0% 18.0%
OBS ORBIS AG 83.0% 93.0% 63.0% 16.0%
HRPK 7C Solarparken AG 82.0% 78.0% 73.0% 31.0%
NA9 Nagarro SE 81.0% 60.0% 77.0% 58.0%
Factor Interactions
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.4% avg (7 factors)
Quality
B
62.4% avg (7 factors)
Momentum
D
38.2% avg (4 factors)
Risk
A
81.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.310—0—
Quality %ile0.960—6—
Momentum %ile0.590—0—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.212—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.16
Earnings Yield (E/P)
0.0589
Price / Sales
2.40
Price / Book
3.95
Price / Cash Flow
11.18
FCF Yield
9.3%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.4511
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.1%
Return on Assets
7.5%
Net Margin
9.2%
Operating Margin
13.1%
Gross Profit / Assets
Novy-Marx GPA
66.1%
Current Ratio
1.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.100
MomentumPrice trend strength over different horizons
6M Return
3.7%
12M Return
10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
10.1%
Earnings Stability (CV)
Lower = more stable
1.254
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
2.5%
Buyback Yield
0.5%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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