Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/41a59536-c8b5-4d85-a0e6-acfdd4b6ccea/
LNTH
Lantheus Holdings IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 51%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
RAM 1.32
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
24.5×
P/S
4.4×
P/B
5.6×
E/P
0.0566
FCF Yield
0.064
EBITDA/EV
0.068
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.230
ROA
0.119
Net Margin
0.180
Op Margin
0.254
GPA
0.399
D/E
0.94
Current
2.83
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
0.097
Stability
0.691
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
ROE of 23% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
55.3%
12M Return
43.7%
12-1 Mom
50.6%
Risk-Adj
1.32
Vol 252d
38.3%
Vol 60d
72.6%
↑ Expanding
Max DD 12M
-28.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 51% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
5.0%
Sector Quality %ile
94.4%
P/E z-score
-0.04
P/B z-score
-0.04
Sector Avg OS
64.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (83th) but expensive (15th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.3% backed by 6.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (95th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.2% avg (7 factors)
Quality
A
77.5% avg (8 factors)
Momentum
A
85.0% avg (4 factors)
Risk
C
52.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.150 | —8 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.830 | —4 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.383 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.46
Earnings Yield (E/P)
0.0566
Price / Sales
4.41
Price / Book
5.63
Price / Cash Flow
16.74
FCF Yield
6.4%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
0.2224
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.0%
Return on Assets
11.9%
Net Margin
18.0%
Operating Margin
25.4%
Gross Profit / Assets
Novy-Marx GPA
39.9%
Debt / Equity
0.94
Current Ratio
2.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
External Financing
Net issuance — lower=better
0.129
MomentumPrice trend strength over different horizons
6M Return
55.3%
12M Return
43.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
9.7%
Earnings Stability (CV)
Lower = more stable
0.691
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
4.3%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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