Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/715abefc-039b-4c97-a75d-fdd6e91f901c/

CSQR

Csquare, Inc.
Chart
21.52 USD
Latest Week 2026-08-07
TechnologyInformation Technology ServicesMID
Snapshot 2026-08-09 · 0.4w · Fresh
0.77
OS Score
63.0%
Value
61.0%
Quality
63.0%
Momentum
4/9
F-Score
0.620
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.620
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
23.5%
💰
High Yield
Div 23.5%
🚀
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
63.0%ile
P/S
3.4×
E/P
0.0124
FCF Yield
0.088
EBITDA/EV
0.046
SH Yield
0.235
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
38.00000000
/100
VC3 (Buyback)
38.00000000
/100
FCF yield of 8.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
0.588
ROA
-0.020
Net Margin
-0.121
Op Margin
0.102
GPA
0.078
D/E
-30.95
Current
2.14
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
Accruals
-0.048
lower=better
5yr Consist
No
ROE of 59% is exceptional. Conservative balance sheet with D/E of -30.95.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
Max DD 12M
-12.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
71.9%
Sector Quality %ile
54.3%
Sector Avg OS
50.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 86.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 97.0%
KARO Karooooo Ltd 98.0% 98.0% 97.0% 68.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 99.0% 92.0% 74.0%
CCSI Consensus Cloud Solutions Inc 97.0% 89.0% 98.0% 77.0%
TDC Teradata Corp 97.0% 85.0% 95.0% 85.0%
PLAB Photronics Inc 97.0% 92.0% 84.0% 79.0%
PAGS PagSeguro Digital Ltd 95.0% 97.0% 71.0% 67.0%
Factor Interactions
Strong Capital Return
Shareholder yield 23.5% backed by 8.8% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.6% avg (5 factors)
Quality
C
50.4% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—1—
Value %ile0.630—0—
Quality %ile0.610—0—
Momentum %ile0.630—0—
F-Score4.000—1—
Confidence0.680—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0124
Price / Sales
3.38
Price / Cash Flow
19.40
FCF Yield
8.8%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.1217
Shareholder Yield
Div + net buyback / mktcap
23.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
58.8%
Return on Assets
-2.0%
Net Margin
-12.1%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
7.8%
Debt / Equity
-30.95
Current Ratio
2.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
23.5%
Buyback Yield
-0.1%
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
38
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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