Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/382fa338-5cd7-4c9a-a437-a7768925f71f/

VSNT

Versant Media Group, Inc.
Chart
$40.19
Latest Week 2026-06-05
Communication ServicesEntertainmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
97.0%
Value
84.0%
Quality
35.0%
Momentum
#50.00000000
TV Rank
5/9
F-Score
0.903
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
#50.00000000
◆
Quality × Value
QV 0.903
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
31.2%
◐
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
97.0%ile
P/E
6.8×
P/S
0.9×
P/B
0.7×
E/P
0.1460
FCF Yield
0.304
EBITDA/EV
0.312
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 6.8x places this firmly in deep value territory. FCF yield of 30.4% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.106
ROA
0.068
Net Margin
0.127
Op Margin
0.201
GPA
0.218
D/E
0.54
Current
2.32
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.053
Earn Growth
-0.144
Stability
0.432
lower=better
Accruals
-0.102
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
Vol 252d
54.0%
Vol 60d
32.8%
↓ Contracting
Max DD 12M
-36.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (33%) well below 252d (54%).
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
95.8%
Sector Quality %ile
83.8%
P/E z-score
-0.44
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Compressing
60-day vol (33%) well below 252-day (54%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.3% avg (7 factors)
Quality
B
62.2% avg (8 factors)
Risk
F
26.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.970—1—
Quality %ile0.840—1—
Momentum %ile0.350—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.540—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.85
Earnings Yield (E/P)
0.1460
Price / Sales
0.87
Price / Book
0.72
Price / Cash Flow
2.73
FCF Yield
30.4%
EBITDA / EV
31.2%
Sales Yield (1/P·S)
0.8812
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
6.8%
Net Margin
12.7%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
21.8%
Debt / Equity
0.54
Current Ratio
2.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.102
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-14.4%
Earnings Stability (CV)
Lower = more stable
0.432
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
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