Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/71b72b99-c5fe-4380-a014-0eb61a5fd4b4/
INSE
Inspired Entertainment IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.934
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 90%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/S
0.6×
E/P
0.0859
FCF Yield
0.171
EBITDA/EV
0.206
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 17.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
1.403
ROA
-0.041
Net Margin
-0.058
Op Margin
0.140
GPA
0.493
D/E
-34.97
Current
2.08
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Stability
3.661
lower=better
Accruals
-0.168
lower=better
5yr Consist
No
ROE of 140% is exceptional. Conservative balance sheet with D/E of -34.97.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-27.0%
12M Return
-29.0%
12-1 Mom
-13.0%
Risk-Adj
-0.27
Vol 252d
47.8%
Vol 60d
111.2%
↑ Expanding
Max DD 12M
-36.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
88.5%
Sector Quality %ile
98.4%
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (13th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.8% avg (5 factors)
Quality
B
64.5% avg (8 factors)
Momentum
F
9.8% avg (4 factors)
Risk
D
37.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —8 | — | |
| Value %ile | 0.900 | —8 | — | |
| Quality %ile | 0.970 | —8 | — | |
| Momentum %ile | 0.130 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.842 | —8 | — | |
| Volatility | 0.478 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0859
Price / Sales
0.60
Price / Cash Flow
3.38
FCF Yield
17.1%
EBITDA / EV
20.6%
Sales Yield (1/P·S)
0.6154
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
140.3%
Return on Assets
-4.1%
Net Margin
-5.8%
Operating Margin
14.0%
Gross Profit / Assets
Novy-Marx GPA
49.3%
Debt / Equity
-34.97
Current Ratio
2.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.168
MomentumPrice trend strength over different horizons
6M Return
-27.0%
12M Return
-29.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Stability (CV)
Lower = more stable
3.661
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
0.2%
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
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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
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Op Income
OCF
CapEx
Equity