Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3cb73347-cdd5-45b9-9019-d03e3889943a/

XNDU

Xanadu Quantum Technologies Limited
Chart
18.06 CAD
Latest Week 2026-06-05
TechnologySoftware - InfrastructureMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
37.0%
Value
37.0%
Quality
38.0%
Momentum
4/9
F-Score
0.370
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
Noneyr
🌱
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
37.0%ile
P/S
843.3×
P/B
20.6×
FCF Yield
-0.015
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
Negative FCF yield (-1.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
-0.291
ROA
-0.239
Net Margin
-11.908
Op Margin
-12.055
GPA
0.019
Current
14.35
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.906
Stability
0.315
lower=better
Accruals
-0.025
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
Vol 252d
573.8%
Vol 60d
573.8%
↓ Contracting
Max DD 12M
-63.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 40 peers
Sector Value %ile
68.3%
Sector Quality %ile
39.0%
P/B z-score
1.05
Sector Avg OS
33.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ALYA Alithya Group Inc. 83.0% 94.0% 77.0% 4.0%
GIB-A CGI Inc. 82.0% 90.0% 79.0% 3.0%
ENGH Enghouse Systems Limited 80.0% 91.0% 68.0% 6.0%
CMG Computer Modelling Group Ltd. 77.0% 74.0% 97.0% 1.0%
DBO D-BOX Technologies Inc. 72.0% 26.0% 92.0% 95.0%
ADCO Adcore Inc. 69.0% 58.0% 58.0% 59.0%
ABXX Abaxx Technologies Inc. 69.0% 58.0% 58.0% 60.0%
ET Evertz Technologies Limited 67.0% 30.0% 97.0% 74.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.7% avg (4 factors)
Quality
F
24.8% avg (7 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—1—
Value %ile0.370—0—
Quality %ile0.370—0—
Momentum %ile0.380—0—
F-Score4.000—1—
Confidence0.697—0—
Volatility5.738—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
843.28
Price / Book
20.58
FCF Yield
-1.5%
Sales Yield (1/P·S)
0.0012
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-29.1%
Return on Assets
-23.9%
Net Margin
-1190.8%
Operating Margin
-1205.5%
Gross Profit / Assets
Novy-Marx GPA
1.9%
Current Ratio
14.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.025
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
190.6%
Earnings Stability (CV)
Lower = more stable
0.315
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity