Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3a83d4fb-e689-4143-8550-c8f4259cd9db/
UNI
Unisync Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.855
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 89%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.18
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
12.3×
P/S
0.5×
P/B
2.7×
E/P
0.0930
FCF Yield
0.113
EBITDA/EV
0.130
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 11.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.221
ROA
0.046
Net Margin
0.045
Op Margin
0.099
GPA
0.294
Current
1.35
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.060
Stability
1.286
lower=better
Accruals
-0.078
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
104.0%
12M Return
91.7%
12-1 Mom
89.5%
Risk-Adj
2.18
Vol 252d
41.1%
Vol 60d
97.6%
↑ Expanding
Max DD 12M
-14.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 89% is very strong — a clear uptrend. Risk-adjusted momentum of 2.18 is excellent — strong returns relative to volatility. Near-term vol (98%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 50 peers
Sector Value %ile
74.5%
Sector Quality %ile
72.5%
P/E z-score
-0.34
P/B z-score
-0.19
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (85th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (85th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.4% avg (7 factors)
Quality
C
49.2% avg (7 factors)
Momentum
A
94.8% avg (4 factors)
Risk
C
48.1% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.830 | —1 | — | |
| Momentum %ile | 0.850 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.411 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.35
Earnings Yield (E/P)
0.0930
Price / Sales
0.55
Price / Book
2.73
Price / Cash Flow
4.55
FCF Yield
11.3%
EBITDA / EV
13.0%
Sales Yield (1/P·S)
0.9387
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
4.6%
Net Margin
4.5%
Operating Margin
9.9%
Gross Profit / Assets
Novy-Marx GPA
29.4%
Current Ratio
1.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
MomentumPrice trend strength over different horizons
6M Return
104.0%
12M Return
91.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
89.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.0%
Earnings Stability (CV)
Lower = more stable
1.286
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
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
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity