Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/
A7A
Heliad AGSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
89.7%
◐
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
75.0%ile
P/E
1.0×
P/S
126.0×
P/B
1.5×
E/P
0.9743
FCF Yield
-0.011
EBITDA/EV
0.897
SH Yield
-0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
42.00000000
/100
P/E of 1.0x places this firmly in deep value territory. Negative FCF yield (-1.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
1.476
ROA
1.106
Net Margin
122.775
Op Margin
125.439
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
26.0%ile
6M Return
-9.4%
12M Return
-11.2%
12-1 Mom
-5.1%
Risk-Adj
-0.20
Vol 252d
25.4%
Vol 60d
56.9%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 94 peers
Sector Value %ile
70.5%
Sector Quality %ile
22.1%
P/E z-score
-0.52
P/B z-score
-0.21
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (75th value) but weak quality (16th). 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 (57%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.9% avg (7 factors)
Quality
B
71.4% avg (7 factors)
Momentum
F
23.3% avg (4 factors)
Risk
B
74.3% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.750 | —1 | — | |
| Quality %ile | 0.160 | —1 | — | |
| Momentum %ile | 0.260 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.786 | —1 | — | |
| Volatility | 0.254 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.03
Earnings Yield (E/P)
0.9743
Price / Sales
126.01
Price / Book
1.51
FCF Yield
-1.1%
EBITDA / EV
89.7%
Sales Yield (1/P·S)
0.0067
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
12543.9%
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
-9.4%
12M Return
-11.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
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
Dividend Yield
0.0%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity