Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5a1abd05-9b31-4f01-95aa-289522ea1aee/
OLED
Universal DisplaySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
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
23.0%ile
P/E
19.0×
P/S
6.5×
P/B
2.4×
E/P
0.0525
FCF Yield
0.087
EBITDA/EV
0.070
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.125
ROA
0.113
Net Margin
0.341
Op Margin
0.357
GPA
0.240
D/E
0.11
Current
9.54
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.034
Earn Growth
-0.070
Stability
0.224
lower=better
Accruals
-0.040
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.11.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-28.4%
12M Return
-42.2%
12-1 Mom
-38.4%
Risk-Adj
-1.05
Vol 252d
36.4%
Vol 60d
87.4%
↑ Expanding
Max DD 12M
-45.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
25.9%
Sector Quality %ile
81.4%
P/E z-score
-0.15
P/B z-score
-0.10
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (86th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.7% avg (7 factors)
Quality
A
76.7% avg (8 factors)
Momentum
F
0.5% avg (4 factors)
Risk
C
55.9% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —1 | — | |
| Value %ile | 0.230 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.050 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.364 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.04
Earnings Yield (E/P)
0.0525
Price / Sales
6.49
Price / Book
2.39
Price / Cash Flow
14.06
FCF Yield
8.7%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.1602
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.5%
Return on Assets
11.3%
Net Margin
34.1%
Operating Margin
35.7%
Gross Profit / Assets
Novy-Marx GPA
24.0%
Debt / Equity
0.11
Current Ratio
9.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.040
MomentumPrice trend strength over different horizons
6M Return
-28.4%
12M Return
-42.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-38.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
-7.0%
Earnings Stability (CV)
Lower = more stable
0.224
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
2.2%
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
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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