Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6faa6b86-0e1a-4118-a425-17fd40f3e569/
AD8
Audinate Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.884
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
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
92.0%ile
P/E
17.8×
P/S
2.0×
P/B
1.1×
E/P
0.0599
FCF Yield
0.076
EBITDA/EV
0.176
SH Yield
-0.373
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.060
ROA
0.054
Net Margin
0.112
Op Margin
0.090
GPA
0.359
Current
8.88
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.313
Earn Growth
-0.104
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-53.7%
12M Return
-70.8%
12-1 Mom
-66.9%
Risk-Adj
-1.11
Vol 252d
60.5%
Vol 60d
143.5%
↑ Expanding
Max DD 12M
-71.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -67% signals a downtrend — price is moving against you. Near-term vol (143%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 133 peers
Sector Value %ile
97.0%
Sector Quality %ile
86.6%
P/E z-score
-0.37
P/B z-score
-0.74
Sector Avg OS
42.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 31% with P/E of 18×. Growth isn't fully priced in.
Falling Knife
Weak momentum (0th) despite looking cheap (92th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (143%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.2% avg (7 factors)
Quality
C
51.7% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
15.9% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.730 | —1 | — | |
| Value %ile | 0.920 | —1 | — | |
| Quality %ile | 0.850 | —1 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.254 | —1 | — | |
| Volatility | 0.605 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.80
Earnings Yield (E/P)
0.0599
Price / Sales
1.99
Price / Book
1.07
FCF Yield
7.6%
EBITDA / EV
17.6%
Sales Yield (1/P·S)
0.6641
Shareholder Yield
Div + net buyback / mktcap
-37.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
5.4%
Net Margin
11.2%
Operating Margin
9.0%
Gross Profit / Assets
Novy-Marx GPA
35.9%
Current Ratio
8.88
External Financing
Net issuance — lower=better
0.381
MomentumPrice trend strength over different horizons
6M Return
-53.7%
12M Return
-70.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-66.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
31.3%
Earnings Growth (YoY)
-10.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-37.3%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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