Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6c7c9a1c-5b51-4aea-954b-beac7d3733bf/

CLBR

Colombier Acquisition Corp. II
Chart
10.30 USD
Latest Week 2026-07-17
FinancialsInvestment Holding CompaniesSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.76
OS Score
62.0%
Value
61.0%
Quality
62.0%
Momentum
0/9
F-Score
0.615
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.615
🏛
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
62.0%ile
P/B
1.4×
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
Current
5.65
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
62.0%ile
6M Return
-22.3%
12M Return
-2.4%
12-1 Mom
-2.7%
Risk-Adj
-0.05
Vol 252d
51.3%
Vol 60d
2.4%
↓ Contracting
Max DD 12M
-41.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (2%) well below 252d (51%).
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financials · 6 peers
Sector Value %ile
57.1%
Sector Quality %ile
71.4%
P/B z-score
-0.45
Sector Avg OS
60.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AFGE American Financial Group, Inc. 86.0% 96.0% 70.0% 25.0%
MGR Affiliated Managers Group, Inc. 85.0% 81.0% 92.0% 26.0%
BPAC Bullpen Parlay Acquisition Co 68.0% 58.0% 57.0% 58.0%
HCXY Hercules Capital, Inc. 64.0% 85.0% 24.0% 28.0%
FACT FACT II Acquisition Corp. Class A Ordinary Shares 61.0% 54.0% 53.0% 54.0%
MHLA Maiden Holdings, Ltd. 6.625 NT 2046 1.0% 11.0% 13.0% 16.0%
Factor Interactions
Volatility Compressing
60-day vol (2%) well below 252-day (51%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.6% avg (2 factors)
Quality
A
100.0% avg (1 factors)
Momentum
F
23.4% avg (4 factors)
Risk
D
31.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 Composite0.760—1—
Value %ile0.620—0—
Quality %ile0.610—0—
Momentum %ile0.620—0—
F-Score0.000—7—
Confidence0.382—7—
Volatility0.513—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
1.38
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Current Ratio
5.65
MomentumPrice trend strength over different horizons
6M Return
-22.3%
12M Return
-2.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity