Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7f88a63d-d5a4-462e-b790-9db9075cea39/
MNDO
MIND CTI LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
23.1%
💰
High Yield
Div 23.1%
🚀
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
46.0%ile
P/E
6.5×
P/S
1.0×
P/B
0.8×
E/P
0.1533
FCF Yield
0.253
EBITDA/EV
0.204
SH Yield
0.231
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
P/E of 6.5x places this firmly in deep value territory. FCF yield of 25.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.126
ROA
0.097
Net Margin
0.153
Op Margin
0.154
GPA
0.332
D/E
0.29
Current
3.89
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.055
Earn Growth
-0.212
Stability
0.328
lower=better
Accruals
-0.034
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.29.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
-22.7%
12M Return
-35.8%
12-1 Mom
-33.1%
Risk-Adj
-1.04
Vol 252d
31.8%
Vol 60d
61.0%
↑ Expanding
Max DD 12M
-37.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -33% signals a downtrend — price is moving against you. Near-term vol (61%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
45.9%
Sector Quality %ile
34.7%
P/E z-score
-0.20
P/B z-score
-0.11
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 23.1% backed by 25.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.2% avg (7 factors)
Quality
B
67.9% avg (8 factors)
Momentum
F
2.3% avg (4 factors)
Risk
B
63.7% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.450 | —0 | — | |
| Momentum %ile | 0.450 | —0 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.318 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.52
Earnings Yield (E/P)
0.1533
Price / Sales
1.00
Price / Book
0.82
Price / Cash Flow
4.83
FCF Yield
25.3%
EBITDA / EV
20.4%
Sales Yield (1/P·S)
1.2204
Shareholder Yield
Div + net buyback / mktcap
23.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
9.7%
Net Margin
15.3%
Operating Margin
15.4%
Gross Profit / Assets
Novy-Marx GPA
33.2%
Debt / Equity
0.29
Current Ratio
3.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
MomentumPrice trend strength over different horizons
6M Return
-22.7%
12M Return
-35.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-33.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.5%
Earnings Growth (YoY)
-21.2%
Earnings Stability (CV)
Lower = more stable
0.328
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
23.1%
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
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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
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Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
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