Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/
A7A
Heliad AGSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
77.0%
◐
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/E
1.2×
P/S
150.5×
P/B
1.8×
FCF Yield
-0.009
EBITDA/EV
0.770
SH Yield
-0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
43.00000000
/100
P/E of 1.2x places this firmly in deep value territory. Negative FCF yield (-0.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
1.0%ile
ROE
1.476
ROA
1.106
Net Margin
122.775
Op Margin
-11.447
GPA
-0.015
Current
27.55
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.763
Earn Growth
2.520
Accruals
1.121
lower=better
5yr Consist
No
ROE of 148% is exceptional. Accruals ratio of 1.121 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-6.7%
12M Return
-4.3%
12-1 Mom
-9.9%
Risk-Adj
-0.42
Vol 252d
23.4%
Vol 60d
55.1%
↑ Expanding
Max DD 12M
-19.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (55%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 94 peers
Sector Value %ile
68.4%
Sector Quality %ile
2.1%
P/E z-score
-0.55
P/B z-score
-0.14
Sector Avg OS
52.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (62th value) but weak quality (1th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (148%) but high accruals (1.121) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (6 factors)
Quality
C
57.1% avg (7 factors)
Momentum
F
23.1% avg (4 factors)
Risk
A
77.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.250 | —7 | — | |
| Value %ile | 0.620 | —0 | — | |
| Quality %ile | 0.010 | —7 | — | |
| Momentum %ile | 0.290 | —1 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.678 | —0 | — | |
| Volatility | 0.234 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.23
Price / Sales
150.54
Price / Book
1.81
FCF Yield
-0.9%
EBITDA / EV
77.0%
Sales Yield (1/P·S)
0.0058
Shareholder Yield
Div + net buyback / mktcap
-0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
147.6%
Return on Assets
110.6%
Net Margin
12277.5%
Operating Margin
-1144.7%
Gross Profit / Assets
Novy-Marx GPA
-1.5%
Current Ratio
27.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.121
MomentumPrice trend strength over different horizons
6M Return
-6.7%
12M Return
-4.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-76.3%
Earnings Growth (YoY)
252.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-0.5%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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