Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/385ed710-5707-4b68-8a02-0e272166aa50/
ICON
Icon Energy Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
26.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
11.0%
💰
High Yield
Div 11.0%
🚀
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
50.0%ile
P/S
0.1×
P/B
0.1×
FCF Yield
0.622
EBITDA/EV
0.268
SH Yield
0.110
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
50.00000000
/100
FCF yield of 62.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
-0.093
ROA
-0.034
Net Margin
-0.174
Op Margin
0.047
GPA
0.046
D/E
1.73
Current
1.10
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.158
Stability
1.999
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
-71.8%
12M Return
-86.5%
12-1 Mom
-84.6%
Risk-Adj
-0.94
Vol 252d
90.1%
Vol 60d
206.5%
↑ Expanding
Max DD 12M
-94.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -85% signals a downtrend — price is moving against you. Near-term vol (207%) is expanding vs long-term (90%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
47.9%
Sector Quality %ile
46.5%
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 11.0% backed by 62.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (207%) significantly exceeds 252-day (90%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (5 factors)
Quality
F
25.3% avg (8 factors)
Momentum
F
0.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.540 | —0 | — | |
| Value %ile | 0.500 | —0 | — | |
| Quality %ile | 0.500 | —0 | — | |
| Momentum %ile | 0.500 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.901 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.12
Price / Book
0.07
Price / Cash Flow
0.85
FCF Yield
62.2%
EBITDA / EV
26.8%
Sales Yield (1/P·S)
0.9230
Shareholder Yield
Div + net buyback / mktcap
11.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-9.3%
Return on Assets
-3.4%
Net Margin
-17.4%
Operating Margin
4.7%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Debt / Equity
1.73
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
-71.8%
12M Return
-86.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-84.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
115.8%
Earnings Stability (CV)
Lower = more stable
1.999
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
11.0%
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
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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
Show all
Op Income
OCF
CapEx
Equity