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OPRA

Opera Ltd
Chart
19.20 USD
Latest Week 2026-07-10
Communication ServicesInternet Content & InformationSMALL
Snapshot 2026-07-12 · 0.9w · Fresh
0.84
OS Score
74.0%
Value
90.0%
Quality
36.0%
Momentum
6/9
F-Score
0.816
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.816
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 15.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +24%
🔄
Shareholder Yield
4.2%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 74%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
15.0×
P/S
2.7×
P/B
1.7×
E/P
0.0850
FCF Yield
0.101
EBITDA/EV
0.097
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
31.00000000
/100
FCF yield of 10.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.116
ROA
0.101
Net Margin
0.177
Op Margin
0.208
GPA
0.332
D/E
0.15
Current
1.88
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.242
Earn Growth
0.362
Stability
0.528
lower=better
Accruals
-0.026
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.15.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
42.6%
12M Return
7.0%
12-1 Mom
-0.7%
Risk-Adj
-0.01
Vol 252d
48.5%
Vol 60d
111.4%
↑ Expanding
Max DD 12M
-35.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (111%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 249 peers
Sector Value %ile
67.6%
Sector Quality %ile
85.6%
P/E z-score
-0.29
P/B z-score
-0.13
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 97.0% 78.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 96.0%
AMCX AMC Networks Inc 98.0% 97.0% 76.0% 91.0%
TIMB TIM Participacoes SA 98.0% 98.0% 98.0% 68.0%
DDI Doubledown Interactive Co Ltd 98.0% 97.0% 91.0% 73.0%
VIV Telefonica Brasil SA ADR 97.0% 98.0% 91.0% 67.0%
VEON VEON Ltd 97.0% 93.0% 96.0% 67.0%
TBLA Taboola 97.0% 88.0% 88.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 24% with P/E of 15×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.2% backed by 10.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.6% avg (7 factors)
Quality
B
65.1% avg (8 factors)
Momentum
C
47.2% avg (4 factors)
Risk
D
35.8% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—6—
Value %ile0.740—6—
Quality %ile0.900—6—
Momentum %ile0.360—0—
F-Score6.000—0—
Confidence0.980—6—
Volatility0.485—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.99
Earnings Yield (E/P)
0.0850
Price / Sales
2.65
Price / Book
1.74
Price / Cash Flow
11.88
FCF Yield
10.1%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.4083
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.6%
Return on Assets
10.1%
Net Margin
17.7%
Operating Margin
20.8%
Gross Profit / Assets
Novy-Marx GPA
33.2%
Debt / Equity
0.15
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
42.6%
12M Return
7.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.2%
Earnings Growth (YoY)
36.2%
Earnings Stability (CV)
Lower = more stable
0.528
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.2%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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