Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/24ac7ce2-6e5a-4d90-91cd-bfc6dec1083a/
LNSR
LENSAR IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.733
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
57.7%
◐
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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
2.3×
P/S
1.2×
P/B
2.8×
E/P
0.4995
FCF Yield
-0.205
EBITDA/EV
0.577
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 2.3x places this firmly in deep value territory. Negative FCF yield (-20.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
1.196
ROA
0.444
Net Margin
0.509
Op Margin
0.509
GPA
0.395
D/E
1.69
Current
2.38
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.011
Stability
5.479
lower=better
Accruals
0.628
lower=better
5yr Consist
No
ROE of 120% is exceptional. Accruals ratio of 0.628 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-55.2%
12M Return
-57.1%
12-1 Mom
-56.9%
Risk-Adj
-1.00
Vol 252d
56.7%
Vol 60d
143.2%
↑ Expanding
Max DD 12M
-60.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -57% signals a downtrend — price is moving against you. Near-term vol (143%) is expanding vs long-term (57%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
90.8%
Sector Quality %ile
77.2%
P/E z-score
-0.43
P/B z-score
-0.18
Sector Avg OS
64.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (3th) despite looking cheap (84th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (120%) but high accruals (0.628) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (143%) significantly exceeds 252-day (57%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.6% avg (7 factors)
Quality
A
76.5% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
22.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.710 | —3 | — | |
| Value %ile | 0.840 | —8 | — | |
| Quality %ile | 0.640 | —0 | — | |
| Momentum %ile | 0.030 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.567 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.34
Earnings Yield (E/P)
0.4995
Price / Sales
1.19
Price / Book
2.80
FCF Yield
-20.5%
EBITDA / EV
57.7%
Sales Yield (1/P·S)
0.9804
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
119.6%
Return on Assets
44.4%
Net Margin
50.9%
Operating Margin
50.9%
Gross Profit / Assets
Novy-Marx GPA
39.5%
Debt / Equity
1.69
Current Ratio
2.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.628
MomentumPrice trend strength over different horizons
6M Return
-55.2%
12M Return
-57.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-56.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.1%
Earnings Stability (CV)
Lower = more stable
5.479
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-0.1%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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