Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/80eecb29-03c1-4a9e-a296-a99bcdc0b0e5/
INSW
International Seaways IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.900
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
22.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 25%
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
9.4%
💰
High Yield
Div 9.4%
🚀
Momentum Leaders
12-1 131%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 3.59
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
8.0×
P/S
4.4×
P/B
2.0×
E/P
0.1936
FCF Yield
0.161
EBITDA/EV
0.228
SH Yield
0.094
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 8.0x places this firmly in deep value territory. FCF yield of 16.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.249
ROA
0.190
Net Margin
0.554
Op Margin
0.953
GPA
0.189
D/E
0.31
Current
7.34
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.145
Earn Growth
0.696
Stability
0.747
lower=better
Accruals
0.033
lower=better
5yr Consist
No
ROE of 25% is exceptional. Conservative balance sheet with D/E of 0.31.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
77.1%
12M Return
148.9%
12-1 Mom
130.7%
Risk-Adj
3.59
Vol 252d
36.4%
Vol 60d
85.2%
↑ Expanding
Max DD 12M
-15.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 131% is very strong — a clear uptrend. Risk-adjusted momentum of 3.59 is excellent — strong returns relative to volatility. Near-term vol (85%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
76.2%
Sector Quality %ile
86.3%
P/E z-score
-0.62
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (94th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 9.4% backed by 16.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.2% avg (7 factors)
Quality
A
80.4% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
56.1% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —6 | — | |
| Value %ile | 0.890 | —6 | — | |
| Quality %ile | 0.910 | —6 | — | |
| Momentum %ile | 0.940 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.364 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.02
Earnings Yield (E/P)
0.1936
Price / Sales
4.45
Price / Book
2.00
Price / Cash Flow
9.71
FCF Yield
16.1%
EBITDA / EV
22.8%
Sales Yield (1/P·S)
0.2032
Shareholder Yield
Div + net buyback / mktcap
9.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.9%
Return on Assets
19.0%
Net Margin
55.4%
Operating Margin
95.3%
Gross Profit / Assets
Novy-Marx GPA
18.9%
Debt / Equity
0.31
Current Ratio
7.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.033
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
77.1%
12M Return
148.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
130.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
69.6%
Earnings Stability (CV)
Lower = more stable
0.747
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
9.4%
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
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
Show all
Op Income
OCF
CapEx
Equity