Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4239c107-d094-4e87-8e79-54b3cdd3685a/
AIQ
AIQ LimitedSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.785
🏛
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
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
FCF Yield
-0.422
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
Negative FCF yield (-42.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.383
ROA
-8.743
GPA
0.000
Current
0.07
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.331
lower=better
5yr Consist
No
ROE of 38% is exceptional. Accruals ratio of 0.331 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
85.7%
12M Return
62.5%
12-1 Mom
62.5%
Risk-Adj
0.86
Vol 252d
72.9%
Vol 60d
126.2%
↑ Expanding
Max DD 12M
-41.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 62% is very strong — a clear uptrend. Near-term vol (126%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
90.8%
Sector Quality %ile
77.5%
Sector Avg OS
43.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (78th). The market is starting to recognise the value.
Earnings Quality Concern
ROE looks strong (38%) but high accruals (0.331) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (126%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (2 factors)
Quality
F
20.0% avg (5 factors)
Momentum
A
86.6% 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.920 | —2 | — | |
| Value %ile | 0.780 | —1 | — | |
| Quality %ile | 0.790 | —2 | — | |
| Momentum %ile | 0.780 | —2 | — | |
| F-Score | 1.000 | —7 | — | |
| Confidence | 0.378 | —4 | — | |
| Volatility | 0.729 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
FCF Yield
-42.2%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
38.3%
Return on Assets
-874.3%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Current Ratio
0.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.331
MomentumPrice trend strength over different horizons
6M Return
85.7%
12M Return
62.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity