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79.27 USD
Latest Week 2026-07-24
TechnologyElectronic ComponentsMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.68
OS Score
68.0%
Value
89.0%
Quality
6.0%
Momentum
5/9
F-Score
0.778
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.778
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
17.4×
P/S
5.9×
P/B
2.2×
E/P
0.0728
FCF Yield
0.096
EBITDA/EV
0.086
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 9.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.125
ROA
0.113
Net Margin
0.341
Op Margin
0.415
GPA
0.240
D/E
0.11
Current
9.54
F-Score
5/9
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
6.0%ile
6M Return
-33.3%
12M Return
-45.9%
12-1 Mom
-40.5%
Risk-Adj
-1.07
Vol 252d
37.9%
Vol 60d
85.8%
↑ Expanding
Max DD 12M
-46.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -41% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
73.7%
Sector Quality %ile
82.8%
P/E z-score
-0.14
P/B z-score
-0.09
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
Factor Interactions
Falling Knife
Weak momentum (6th) despite looking cheap (68th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.9% avg (7 factors)
Quality
A
76.7% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
53.5% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.680—0—
Quality %ile0.890—8—
Momentum %ile0.060—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.379—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.36
Earnings Yield (E/P)
0.0728
Price / Sales
5.91
Price / Book
2.17
Price / Cash Flow
12.82
FCF Yield
9.6%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.1756
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.5%
Return on Assets
11.3%
Net Margin
34.1%
Operating Margin
41.5%
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
External Financing
Net issuance — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
-33.3%
12M Return
-45.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-40.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.07
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
5
Dividend Yield
2.4%
Buyback Yield
0.8%
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
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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