Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/264e8d31-985b-4cc9-b4af-bcdc3e3f93ea/
AOM
ActiveOps PlcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.775
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
194.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
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
77.0%ile
P/E
1.3×
P/S
0.0×
P/B
0.2×
E/P
0.7494
FCF Yield
2.373
EBITDA/EV
1.941
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 1.3x places this firmly in deep value territory. FCF yield of 237.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.121
ROA
0.025
Net Margin
0.036
Op Margin
0.035
GPA
0.568
Current
0.61
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.138
Earn Growth
0.307
Accruals
-0.076
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
-99.1%
12M Return
-98.6%
12-1 Mom
-98.2%
Risk-Adj
-0.86
Vol 252d
114.4%
Vol 60d
284.8%
↑ Expanding
Max DD 12M
-99.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -98% signals a downtrend — price is moving against you. Near-term vol (285%) is expanding vs long-term (114%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
86.7%
Sector Quality %ile
75.0%
P/E z-score
-0.68
P/B z-score
-0.44
Sector Avg OS
43.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (77th value) with strong momentum (77th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (77th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (285%) significantly exceeds 252-day (114%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.3% avg (7 factors)
Quality
D
42.1% avg (7 factors)
Momentum
F
0.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —2 | — | |
| Value %ile | 0.770 | —2 | — | |
| Quality %ile | 0.780 | —7 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.582 | —0 | — | |
| Volatility | 1.144 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.29
Earnings Yield (E/P)
0.7494
Price / Sales
0.05
Price / Book
0.16
Price / Cash Flow
0.32
FCF Yield
237.3%
EBITDA / EV
194.1%
Sales Yield (1/P·S)
21.3129
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
2.5%
Net Margin
3.6%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
56.8%
Current Ratio
0.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
MomentumPrice trend strength over different horizons
6M Return
-99.1%
12M Return
-98.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-98.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
30.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity