Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/414fd297-0fdf-4c05-8873-686f5794219a/
TH
Target Hospitality CorpSnapshot 2026-07-26 · 0.9w · Fresh
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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.15
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/S
5.0×
P/B
4.3×
FCF Yield
0.078
EBITDA/EV
0.027
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
92.00000000
/100
FCF yield of 7.8% is strong — the business generates significant free cash relative to price. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
-0.116
ROA
-0.081
Net Margin
-0.135
Op Margin
-0.147
GPA
0.003
D/E
0.43
Current
0.85
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.074
Stability
141.348
lower=better
Accruals
-0.224
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.43.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
118.5%
12M Return
104.4%
12-1 Mom
156.6%
Risk-Adj
2.15
Vol 252d
72.7%
Vol 60d
173.2%
↑ Expanding
Max DD 12M
-30.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 157% is very strong — a clear uptrend. Risk-adjusted momentum of 2.15 is excellent — strong returns relative to volatility. Near-term vol (173%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
17.4%
Sector Quality %ile
12.4%
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (73%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (173%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.5% avg (5 factors)
Quality
F
25.5% avg (8 factors)
Momentum
A
94.7% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —8 | — | |
| Value %ile | 0.160 | —8 | — | |
| Quality %ile | 0.150 | —8 | — | |
| Momentum %ile | 0.950 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.727 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
4.97
Price / Book
4.27
Price / Cash Flow
20.83
FCF Yield
7.8%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.1970
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.6%
Return on Assets
-8.1%
Net Margin
-13.5%
Operating Margin
-14.7%
Gross Profit / Assets
Novy-Marx GPA
0.3%
Debt / Equity
0.43
Current Ratio
0.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.224
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
118.5%
12M Return
104.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
156.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.4%
Earnings Stability (CV)
Lower = more stable
141.348
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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