Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/69c72d6d-ba62-4fce-b72c-146d59be844e/
IFRX
IFOREX FINANCIAL TRADING HOLDINSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.5%
💰
High Yield
Div 13.5%
🚀
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
53.0%ile
P/S
0.9×
P/B
6.4×
FCF Yield
0.085
SH Yield
0.135
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
47.00000000
/100
FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
-0.291
ROA
-0.126
Net Margin
-0.041
Op Margin
-0.085
GPA
1.717
Current
3.15
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.020
Accruals
-0.349
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
Vol 252d
6.1%
Vol 60d
6.2%
↑ Expanding
Max DD 12M
-5.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 186 peers
Sector Value %ile
46.0%
Sector Quality %ile
49.7%
P/B z-score
-0.11
Sector Avg OS
58.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 13.5% backed by 8.5% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.1% avg (4 factors)
Quality
D
43.3% avg (7 factors)
Risk
A
100.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.530 | —0 | — | |
| Quality %ile | 0.510 | —0 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.650 | —0 | — | |
| Volatility | 0.061 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.89
Price / Book
6.41
Price / Cash Flow
12.37
FCF Yield
8.5%
Sales Yield (1/P·S)
1.2490
Shareholder Yield
Div + net buyback / mktcap
13.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-29.1%
Return on Assets
-12.6%
Net Margin
-4.1%
Operating Margin
-8.5%
Gross Profit / Assets
Novy-Marx GPA
171.7%
Current Ratio
3.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.349
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
13.5%
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
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
Yes
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