Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6a58c55b-81d6-4148-ba42-36123a4fd93d/
ADEA
ADEIA CORPSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.84
⚡
Risk-Adj Momentum
RAM 2.31
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
22.9×
P/S
6.1×
P/B
6.0×
E/P
0.0696
FCF Yield
0.061
EBITDA/EV
0.091
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 6.1% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.262
ROA
0.122
Net Margin
0.265
Op Margin
0.420
GPA
0.400
D/E
1.15
Current
3.44
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.211
Earn Growth
0.616
Stability
0.881
lower=better
Accruals
-0.037
lower=better
5yr Consist
No
ROE of 26% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
31.2%
12M Return
85.7%
12-1 Mom
132.8%
Risk-Adj
2.31
Vol 252d
57.6%
Vol 60d
136.4%
↑ Expanding
Max DD 12M
-30.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 133% is very strong — a clear uptrend. Risk-adjusted momentum of 2.31 is excellent — strong returns relative to volatility. Near-term vol (136%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
28.1%
Sector Quality %ile
100.0%
P/E z-score
-0.13
P/B z-score
-0.10
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (93th) but expensive (26th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (93th) but high volatility (58%). Momentum could reverse sharply.
Quality at a Premium
High quality (99th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (136%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.6% avg (7 factors)
Quality
A
82.7% avg (8 factors)
Momentum
A
89.8% avg (4 factors)
Risk
F
20.7% avg (1 factors)
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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.740 | —2 | — | |
| Value %ile | 0.260 | —7 | — | |
| Quality %ile | 0.990 | —7 | — | |
| Momentum %ile | 0.930 | —7 | — | |
| F-Score | 9.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.576 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.94
Earnings Yield (E/P)
0.0696
Price / Sales
6.08
Price / Book
6.00
Price / Cash Flow
17.56
FCF Yield
6.1%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.1659
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.2%
Return on Assets
12.2%
Net Margin
26.5%
Operating Margin
42.0%
Gross Profit / Assets
Novy-Marx GPA
40.0%
Debt / Equity
1.15
Current Ratio
3.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
External Financing
Net issuance — lower=better
0.062
MomentumPrice trend strength over different horizons
6M Return
31.2%
12M Return
85.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
132.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.1%
Earnings Growth (YoY)
61.6%
Earnings Stability (CV)
Lower = more stable
0.881
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.8%
Buyback Yield
2.1%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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