Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/75211923-c6d3-4462-94f1-f863c2d2f303/
AEI
Aeris Environmental LtdSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
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Fundamentals
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Snapshot
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Factors
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Ranked
Strategy Eligibility
0 of 23 passing
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OS Composite
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Trending Value
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◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
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◉
Market Leaders
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◎
Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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⚡
Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Industrials
· 129 peers
Factor Interactions
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (51%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.9% avg (3 factors)
Quality
D
39.1% avg (6 factors)
Momentum
F
28.7% avg (4 factors)
Risk
D
31.4% 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
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.00
FCF Yield
-22.5%
Sales Yield (1/P·S)
0.3366
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10808.8%
Return on Assets
-108.2%
Net Margin
-97.6%
Operating Margin
-95.7%
Gross Profit / Assets
Novy-Marx GPA
61.3%
Current Ratio
1.37
MomentumPrice trend strength over different horizons
6M Return
-24.5%
12M Return
-2.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
57.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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