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T3D

333D Limited
Chart
0.03 AUD
Latest Week 2026-07-24
TechnologyComputer HardwareNANO
Snapshot 2026-07-26 · 0.6w · Fresh
0.86
OS Score
75.0%
Value
74.0%
Quality
75.0%
Momentum
3/9
F-Score
0.745
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.745
🏛
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
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.03
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/E
44.9×
P/S
6.4×
FCF Yield
0.011
EBITDA/EV
0.023
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 44.9x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
-3.198
ROA
0.224
Net Margin
0.143
Op Margin
-0.349
GPA
0.629
Current
0.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
4.300
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
75.0%ile
6M Return
-39.6%
12M Return
357.1%
12-1 Mom
500.0%
Risk-Adj
1.03
Vol 252d
485.1%
Vol 60d
380.2%
↓ Contracting
Max DD 12M
-86.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 500% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 132 peers
Sector Value %ile
84.2%
Sector Quality %ile
79.7%
P/E z-score
-0.18
Sector Avg OS
38.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AI1 Adisyn Ltd 93.0% 82.0% 80.0% 82.0%
DCC DigitalX Limited 92.0% 80.0% 78.0% 80.0%
DWG DATAWORKS FPO [DWG] 92.0% 80.0% 79.0% 80.0%
MAQ Macquarie Technology Group Limited 90.0% 79.0% 77.0% 78.0%
OVT OVANTILTD FPO [OVT] 89.0% 78.0% 76.0% 78.0%
YOJ Yojee Limited 87.0% 76.0% 74.0% 76.0%
CYB AUCYBER FPO [CYB] 86.0% 75.0% 73.0% 75.0%
RKN Reckon Limited 85.0% 97.0% 92.0% 10.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (75th value) with strong momentum (75th). The market is starting to recognise the value.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.9% avg (5 factors)
Quality
C
47.1% avg (6 factors)
Momentum
B
62.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—2—
Value %ile0.750—2—
Quality %ile0.740—2—
Momentum %ile0.750—2—
F-Score3.000—8—
Confidence0.355—7—
Volatility4.851—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.85
Price / Sales
6.39
FCF Yield
1.1%
EBITDA / EV
2.3%
Sales Yield (1/P·S)
0.1583
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-319.8%
Return on Assets
22.4%
Net Margin
14.3%
Operating Margin
-34.9%
Gross Profit / Assets
Novy-Marx GPA
62.9%
Current Ratio
0.95
MomentumPrice trend strength over different horizons
6M Return
-39.6%
12M Return
357.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
500.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
430.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
24
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