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TUYA

Tuya Inc ADR
Chart
$1.95
Latest Week 2026-06-05
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
70.0%
Value
77.0%
Quality
13.0%
Momentum
7/9
F-Score
0.734
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.734
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.8%
💰
High Yield
Div 5.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 70th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
19.1×
P/S
3.7×
P/B
1.2×
E/P
0.0523
FCF Yield
0.329
EBITDA/EV
0.089
SH Yield
0.058
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
29.00000000
/100
FCF yield of 32.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.062
ROA
0.054
Net Margin
0.191
Op Margin
0.034
GPA
0.135
D/E
0.16
Current
6.94
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.055
Earn Growth
2.212
Stability
0.741
lower=better
Accruals
-0.013
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.16.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-12.6%
12M Return
-26.9%
12-1 Mom
-7.1%
Risk-Adj
-0.20
Vol 252d
35.6%
Vol 60d
76.2%
↑ Expanding
Max DD 12M
-24.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (76%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
76.4%
Sector Quality %ile
72.5%
P/E z-score
-0.15
P/B z-score
-0.11
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (13th) despite looking cheap (70th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.8% backed by 32.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.2% avg (7 factors)
Quality
C
54.7% avg (8 factors)
Momentum
F
17.3% avg (4 factors)
Risk
C
57.3% avg (1 factors)
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
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.700—1—
Quality %ile0.770—1—
Momentum %ile0.130—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.356—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.13
Earnings Yield (E/P)
0.0523
Price / Sales
3.66
Price / Book
1.19
Price / Cash Flow
15.38
FCF Yield
32.9%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
1.1220
Shareholder Yield
Div + net buyback / mktcap
5.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.2%
Return on Assets
5.4%
Net Margin
19.1%
Operating Margin
3.4%
Gross Profit / Assets
Novy-Marx GPA
13.5%
Debt / Equity
0.16
Current Ratio
6.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
-12.6%
12M Return
-26.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
221.2%
Earnings Stability (CV)
Lower = more stable
0.741
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
5.8%
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
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
Equity