Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2908febd-405d-4cc5-8484-613c8566116c/
AD
Array Digital Infrastructure, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 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
45.5%
💰
High Yield
Div 45.5%
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.77
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
9.7×
P/S
4.1×
P/B
2.3×
E/P
0.1032
FCF Yield
0.061
EBITDA/EV
0.073
SH Yield
0.455
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
67.00000000
/100
P/E of 9.7x places this firmly in deep value territory. FCF yield of 6.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.242
ROA
0.114
Net Margin
0.419
Op Margin
0.141
GPA
0.147
D/E
1.13
Current
1.03
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.710
Stability
1.806
lower=better
Accruals
0.097
lower=better
5yr Consist
No
ROE of 24% is exceptional. Accruals ratio of 0.097 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
22.1%
12M Return
39.3%
12-1 Mom
54.0%
Risk-Adj
1.77
Vol 252d
30.4%
Vol 60d
68.8%
↑ Expanding
Max DD 12M
-16.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Risk-adjusted momentum of 1.77 is excellent — strong returns relative to volatility. Near-term vol (69%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
14.0%
Sector Quality %ile
26.8%
P/E z-score
-0.39
P/B z-score
-0.08
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 45.5% backed by 6.1% FCF yield. Returns are well-funded.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.097) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.8% avg (7 factors)
Quality
C
53.0% avg (8 factors)
Momentum
A
77.9% avg (4 factors)
Risk
B
65.9% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.270 | —1 | — | |
| Value %ile | 0.190 | —1 | — | |
| Quality %ile | 0.300 | —1 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.304 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.69
Earnings Yield (E/P)
0.1032
Price / Sales
4.06
Price / Book
2.35
Price / Cash Flow
67.48
FCF Yield
6.1%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.2241
Shareholder Yield
Div + net buyback / mktcap
45.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.2%
Return on Assets
11.4%
Net Margin
41.9%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Debt / Equity
1.13
Current Ratio
1.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.097
MomentumPrice trend strength over different horizons
6M Return
22.1%
12M Return
39.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
54.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.77
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-71.0%
Earnings Stability (CV)
Lower = more stable
1.806
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
45.5%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
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
Show all
Op Income
OCF
CapEx
Equity