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F3A

First Solar, Inc.
Chart
200.00 EUR
Latest Week 2026-07-10
TechnologySolarLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.94
OS Score
68.0%
Value
88.0%
Quality
83.0%
Momentum
7/9
F-Score
0.774
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.774
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +24%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 67%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.44
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
12.9×
P/S
4.0×
P/B
2.2×
E/P
0.0873
FCF Yield
0.085
EBITDA/EV
0.117
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
42.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
61.00000000
/100
FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%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
83.0%ile
6M Return
-3.4%
12M Return
43.1%
12-1 Mom
67.5%
Risk-Adj
1.44
Vol 252d
46.7%
Vol 60d
115.1%
↑ Expanding
Max DD 12M
-31.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 67% is very strong — a clear uptrend. Near-term vol (115%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
86.1%
Sector Quality %ile
78.7%
P/E z-score
-0.17
P/B z-score
-0.51
Sector Avg OS
42.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 75.0% 94.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 75.0% 95.0%
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%
CEK CeoTronics AG 81.0% 77.0% 92.0% 11.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 24% with P/E of 13×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (83th) but high volatility (47%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.5% avg (7 factors)
Quality
B
72.9% avg (7 factors)
Momentum
B
68.9% avg (4 factors)
Risk
D
38.8% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.940—6—
Value %ile0.680—0—
Quality %ile0.880—6—
Momentum %ile0.830—6—
F-Score7.000—6—
Confidence0.891—6—
Volatility0.467—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.90
Earnings Yield (E/P)
0.0873
Price / Sales
3.97
Price / Book
2.18
Price / Cash Flow
8.77
FCF Yield
8.5%
EBITDA / EV
11.7%
Sales Yield (1/P·S)
0.2749
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
-3.4%
12M Return
43.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.44
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
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
42
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
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