Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4fecbe19-844b-4588-b6bd-eec611c800cc/
IQMX
IQM Quantum Computers Oyj American Depositary SharesSnapshot 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
52.0%ile
P/S
72.4×
P/B
11.0×
FCF Yield
-0.021
SH Yield
-0.111
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
49.00000000
/100
Negative FCF yield (-2.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
-0.264
ROA
-0.205
Net Margin
-1.736
Op Margin
-1.797
GPA
0.056
D/E
0.29
Current
5.09
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.906
Accruals
0.011
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.29.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
54.7%
Sector Quality %ile
41.7%
P/B z-score
-0.03
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (4 factors)
Quality
D
32.5% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.570 | —0 | — | |
| Value %ile | 0.520 | —0 | — | |
| Quality %ile | 0.500 | —0 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.546 | —0 | — | |
| Volatility | — | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
72.39
Price / Book
11.02
FCF Yield
-2.1%
Sales Yield (1/P·S)
0.0147
Shareholder Yield
Div + net buyback / mktcap
-11.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-26.4%
Return on Assets
-20.5%
Net Margin
-173.6%
Operating Margin
-179.7%
Gross Profit / Assets
Novy-Marx GPA
5.6%
Debt / Equity
0.29
Current Ratio
5.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
External Financing
Net issuance — lower=better
1.173
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
90.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-11.1%
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
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
49
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