Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/43d3331b-e96c-47de-972e-699970ef2fc8/
ETS
Elite Express Holding Inc. Class A Common StockSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/S
17.1×
P/B
2.7×
FCF Yield
-0.152
SH Yield
-0.444
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Negative FCF yield (-15.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
53.0%ile
ROE
-0.243
ROA
-0.240
Net Margin
-1.571
Op Margin
-1.503
GPA
0.014
D/E
0.01
Current
71.20
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.431
lower=better
Accruals
0.125
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.01. Accruals ratio of 0.125 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
87.4%
Vol 252d
101.4%
Vol 60d
224.0%
↑ Expanding
Max DD 12M
-70.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (224%) is expanding vs long-term (101%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
58.5%
Sector Quality %ile
50.3%
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (224%) significantly exceeds 252-day (101%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.8% avg (4 factors)
Quality
F
26.6% avg (8 factors)
Momentum
A
100.0% avg (1 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 | 0.620 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.530 | —0 | — | |
| Momentum %ile | 0.550 | —0 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.727 | —2 | — | |
| Volatility | 1.014 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
17.11
Price / Book
2.65
FCF Yield
-15.2%
Sales Yield (1/P·S)
0.0653
Shareholder Yield
Div + net buyback / mktcap
-44.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-24.3%
Return on Assets
-24.0%
Net Margin
-157.1%
Operating Margin
-150.3%
Gross Profit / Assets
Novy-Marx GPA
1.4%
Debt / Equity
0.01
Current Ratio
71.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.125
MomentumPrice trend strength over different horizons
6M Return
87.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.431
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-44.4%
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
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