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AD

Array Digital Infrastructure, Inc.
Chart
34.88 USD
Latest Week 2026-07-24
Communication ServicesTelecom ServicesMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.79
OS Score
74.0%
Value
75.0%
Quality
31.0%
Momentum
4/9
F-Score
0.745
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.745
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.5%
◐
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
74.0%ile
P/E
6.7×
P/S
2.8×
P/B
1.6×
E/P
0.1143
FCF Yield
0.074
EBITDA/EV
0.165
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 6.7x places this firmly in deep value territory. FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.242
ROA
0.114
Net Margin
0.419
Op Margin
0.422
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
31.0%ile
6M Return
-7.3%
12M Return
4.2%
12-1 Mom
10.8%
Risk-Adj
0.37
Vol 252d
29.3%
Vol 60d
69.4%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 241 peers
Sector Value %ile
67.8%
Sector Quality %ile
72.3%
P/E z-score
-0.41
P/B z-score
-0.13
Sector Avg OS
50.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 77.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 96.0% 83.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 86.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 95.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 78.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 67.0%
TBLA Taboola 97.0% 92.0% 87.0% 83.0%
TIGO Millicom International Cellular SA 97.0% 78.0% 97.0% 96.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
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 (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.5% avg (7 factors)
Quality
C
58.7% avg (8 factors)
Momentum
D
37.1% avg (4 factors)
Risk
B
67.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—8—
Value %ile0.740—6—
Quality %ile0.750—8—
Momentum %ile0.310—0—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.293—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.69
Earnings Yield (E/P)
0.1143
Price / Sales
2.80
Price / Book
1.62
Price / Cash Flow
46.63
FCF Yield
7.4%
EBITDA / EV
16.5%
Sales Yield (1/P·S)
0.2709
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.2%
Return on Assets
11.4%
Net Margin
41.9%
Operating Margin
42.2%
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
-7.3%
12M Return
4.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.37
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
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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