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JFU

9F Inc
Chart
2.13 USD
Latest Week 2026-07-17
TechnologyInformation Technology ServicesNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.75
OS Score
62.0%
Value
60.0%
Quality
61.0%
Momentum
9/9
F-Score
0.610
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.610
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
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
62.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
40.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.044
ROA
0.038
Net Margin
0.356
Op Margin
0.473
GPA
0.077
D/E
0.14
Current
7.73
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.931
lower=better
Accruals
-0.008
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.14. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
-65.3%
12M Return
32.8%
12-1 Mom
68.3%
Risk-Adj
0.46
Vol 252d
148.7%
Vol 60d
249.9%
↑ Expanding
Max DD 12M
-71.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Near-term vol (250%) is expanding vs long-term (149%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
69.1%
Sector Quality %ile
56.5%
P/B z-score
-0.26
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
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% 80.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 9/9 with good value (62th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (250%) significantly exceeds 252-day (149%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
B
63.3% avg (8 factors)
Momentum
C
51.5% avg (4 factors)
Risk
F
0.0% 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—1—
Value %ile0.620—0—
Quality %ile0.600—0—
Momentum %ile0.610—0—
F-Score9.000—7—
Confidence0.881—7—
Volatility1.487—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.4%
Return on Assets
3.8%
Net Margin
35.6%
Operating Margin
47.3%
Gross Profit / Assets
Novy-Marx GPA
7.7%
Debt / Equity
0.14
Current Ratio
7.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-65.3%
12M Return
32.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
68.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.931
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
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
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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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OCF
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