Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/44e4ad6b-4fcf-44c9-9727-52a7be361ee9/
FAA
Fabasoft AGSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.806
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
17.0×
P/S
1.7×
P/B
3.8×
E/P
0.0587
FCF Yield
0.135
EBITDA/EV
0.169
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
43.00000000
/100
FCF yield of 13.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.226
ROA
0.088
Net Margin
0.097
Op Margin
0.163
GPA
0.455
Current
1.44
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.073
Earn Growth
-0.019
Stability
0.432
lower=better
Accruals
-0.130
lower=better
5yr Consist
No
ROE of 23% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-13.3%
12M Return
-22.1%
12-1 Mom
-34.6%
Risk-Adj
-1.11
Vol 252d
31.1%
Vol 60d
73.0%
↑ Expanding
Max DD 12M
-38.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -35% signals a downtrend — price is moving against you. Near-term vol (73%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
87.7%
Sector Quality %ile
95.9%
P/E z-score
-0.19
P/B z-score
-0.36
Sector Avg OS
37.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (12th) despite looking cheap (67th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.2% avg (7 factors)
Quality
B
63.9% avg (7 factors)
Momentum
F
7.4% avg (4 factors)
Risk
B
64.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —1 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.120 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.311 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.04
Earnings Yield (E/P)
0.0587
Price / Sales
1.66
Price / Book
3.84
Price / Cash Flow
6.90
FCF Yield
13.5%
EBITDA / EV
16.9%
Sales Yield (1/P·S)
0.7332
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.6%
Return on Assets
8.8%
Net Margin
9.7%
Operating Margin
16.3%
Gross Profit / Assets
Novy-Marx GPA
45.5%
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.130
MomentumPrice trend strength over different horizons
6M Return
-13.3%
12M Return
-22.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-34.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-1.9%
Earnings Stability (CV)
Lower = more stable
0.432
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.7%
Buyback Yield
1.4%
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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