Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/64db74ab-b1bf-485d-a580-f8db7fdda8e2/

FMAC

FirstMark Horizon Acquisition Corp
Chart
9.98 USD
Latest Week 2026-07-17
Snapshot 2026-07-19 · 0.6w · Fresh
0.6
OS Score
54.0%
Value
52.0%
Quality
53.0%
Momentum
0/9
F-Score
0.530
QV
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
54.0%ile
P/B
1.4×
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
47.00000000
/100
VC3 (Buyback)
47.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
Current
37.47
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
Max DD 12M
-0.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Communication Services · 244 peers
Sector Value %ile
50.6%
Sector Quality %ile
53.5%
P/B z-score
-0.14
Sector Avg OS
51.4%
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% 86.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 76.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 79.0% 96.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 76.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 88.0%
VSNT Versant Media Group, Inc. 97.0% 97.0% 88.0% 64.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 65.0%
TIGO Millicom International Cellular SA 97.0% 76.0% 97.0% 96.0%
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.6% avg (2 factors)
Quality
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.600—0
Value %ile0.540—0
Quality %ile0.520—0
Momentum %ile0.530—0
F-Score0.000—7
Confidence0.242—7
Volatility—0
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
1.39
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Current Ratio
37.47
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
47
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
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