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DUET

DUET Acquisition Corp
Chart
$11.33
Latest Week 2026-06-05
Financial ServicesShell CompaniesNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.62
OS Score
55.0%
Value
54.0%
Quality
55.0%
Momentum
3/9
F-Score
0.545
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 1%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.72
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/E
85.8×
P/S
11.7×
P/B
7.0×
E/P
0.0117
FCF Yield
-0.012
EBITDA/EV
0.008
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
P/E of 85.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
0.082
ROA
0.035
Net Margin
0.137
Op Margin
-0.667
D/E
1.31
Current
0.00
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.722
Earn Growth
2.562
Stability
2.830
lower=better
Accruals
0.073
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
0.6%
12M Return
3.4%
12-1 Mom
3.4%
Risk-Adj
2.72
Vol 252d
1.2%
Vol 60d
0.0%
↓ Contracting
Max DD 12M
-0.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 2.72 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
12.0%
P/E z-score
3.45
P/B z-score
0.16
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
RNR Renaissancere Holdings Ltd 98.0% 97.0% 96.0% 70.0%
HAFC Hanmi Financial Corporation 98.0% 94.0% 90.0% 79.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
9.2% avg (7 factors)
Quality
F
28.8% avg (7 factors)
Momentum
C
51.5% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.620—0—
Value %ile0.550—0—
Quality %ile0.540—0—
Momentum %ile0.550—0—
F-Score3.000—1—
Confidence0.282—1—
Volatility0.012—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
85.75
Earnings Yield (E/P)
0.0117
Price / Sales
11.74
Price / Book
7.01
FCF Yield
-1.2%
EBITDA / EV
0.8%
Sales Yield (1/P·S)
0.0803
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.2%
Return on Assets
3.5%
Net Margin
13.7%
Operating Margin
-66.7%
Debt / Equity
1.31
Current Ratio
0.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.073
MomentumPrice trend strength over different horizons
6M Return
0.6%
12M Return
3.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
72.2%
Earnings Growth (YoY)
256.2%
Earnings Stability (CV)
Lower = more stable
2.830
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
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