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F3A

First Solar, Inc.
Chart
€248.00
Latest Week 2026-06-05
TechnologySolarLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
39.0%
Value
89.0%
Quality
85.0%
Momentum
7/9
F-Score
0.589
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +24%
🔄
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
39.0%ile
P/E
16.0×
P/S
4.9×
P/B
2.7×
E/P
0.0625
FCF Yield
0.067
EBITDA/EV
0.093
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
71.00000000
/100
FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.169
ROA
0.125
Net Margin
0.307
Op Margin
0.318
GPA
0.169
Current
2.56
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.241
Earn Growth
0.180
Stability
0.319
lower=better
Accruals
-0.059
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
10.2%
12M Return
70.6%
12-1 Mom
26.0%
Risk-Adj
0.51
Vol 252d
51.1%
Vol 60d
113.3%
↑ Expanding
Max DD 12M
-31.2%
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 (113%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
63.9%
Sector Quality %ile
77.9%
P/E z-score
-0.19
P/B z-score
-0.48
Sector Avg OS
37.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 24% with P/E of 16×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (89th) and momentum (85th) but expensive (39th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (85th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.8% avg (7 factors)
Quality
B
72.9% avg (7 factors)
Momentum
B
64.0% avg (4 factors)
Risk
D
31.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—1—
Value %ile0.390—0—
Quality %ile0.890—1—
Momentum %ile0.850—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.511—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.00
Earnings Yield (E/P)
0.0625
Price / Sales
4.92
Price / Book
2.70
Price / Cash Flow
10.88
FCF Yield
6.7%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.2179
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.9%
Return on Assets
12.5%
Net Margin
30.7%
Operating Margin
31.8%
Gross Profit / Assets
Novy-Marx GPA
16.9%
Current Ratio
2.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
10.2%
12M Return
70.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.1%
Earnings Growth (YoY)
18.0%
Earnings Stability (CV)
Lower = more stable
0.319
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
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