Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4de29883-7323-42a9-9c26-a2283b7bf0df/
NATL
NCR Atleos CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 64%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.90
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
19.0×
P/S
0.8×
P/B
8.4×
E/P
0.0527
FCF Yield
0.064
EBITDA/EV
0.130
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.444
ROA
0.031
Net Margin
0.040
Op Margin
0.104
GPA
0.189
D/E
13.24
Current
0.98
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
0.504
Stability
0.586
lower=better
Accruals
-0.009
lower=better
5yr Consist
No
ROE of 44% is exceptional. Highly leveraged with D/E of 13.24 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
19.6%
12M Return
63.8%
12-1 Mom
64.3%
Risk-Adj
1.90
Vol 252d
33.8%
Vol 60d
52.8%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Risk-adjusted momentum of 1.90 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
31.7%
Sector Quality %ile
65.1%
P/E z-score
-0.15
P/B z-score
-0.05
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (44%) boosted by high leverage (D/E 13.2). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.2% avg (7 factors)
Quality
D
38.7% avg (8 factors)
Momentum
A
83.7% avg (4 factors)
Risk
B
60.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.330 | —0 | — | |
| Quality %ile | 0.690 | —0 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.338 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.96
Earnings Yield (E/P)
0.0527
Price / Sales
0.76
Price / Book
8.43
Price / Cash Flow
14.90
FCF Yield
6.4%
EBITDA / EV
13.0%
Sales Yield (1/P·S)
0.7771
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
44.4%
Return on Assets
3.1%
Net Margin
4.0%
Operating Margin
10.4%
Gross Profit / Assets
Novy-Marx GPA
18.9%
Debt / Equity
13.24
Current Ratio
0.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
MomentumPrice trend strength over different horizons
6M Return
19.6%
12M Return
63.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
50.4%
Earnings Stability (CV)
Lower = more stable
0.586
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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