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ABVE

Above Food Ingredients Inc. Common Stock
Chart
$0.11
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.75
OS Score
62.0%
Value
61.0%
Quality
62.0%
Momentum
5/9
F-Score
0.615
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.615
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/S
0.1×
FCF Yield
0.024
SH Yield
0.000
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
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
1.152
ROA
-0.371
Net Margin
-0.145
Op Margin
-0.107
GPA
-0.041
Current
0.44
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.071
Accruals
-0.420
lower=better
5yr Consist
No
ROE of 115% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
-95.9%
12M Return
-88.5%
12-1 Mom
-36.6%
Risk-Adj
-0.08
Vol 252d
436.3%
Vol 60d
439.8%
↑ Expanding
Max DD 12M
-97.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -37% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
53.2%
Sector Quality %ile
62.4%
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.5% avg (3 factors)
Quality
F
28.6% avg (7 factors)
Momentum
F
5.7% avg (4 factors)
Risk
F
0.0% 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
FactorCurrentStreakTrendSpark
OS Composite0.750—1—
Value %ile0.620—0—
Quality %ile0.610—0—
Momentum %ile0.620—0—
F-Score5.000—0—
Confidence0.218—1—
Volatility4.363—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.08
Price / Cash Flow
4.20
FCF Yield
2.4%
Sales Yield (1/P·S)
2.5132
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
115.2%
Return on Assets
-37.1%
Net Margin
-14.5%
Operating Margin
-10.7%
Gross Profit / Assets
Novy-Marx GPA
-4.1%
Current Ratio
0.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.420
MomentumPrice trend strength over different horizons
6M Return
-95.9%
12M Return
-88.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-36.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity