Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/842d4853-099c-427c-b714-04a55227054f/

CYAB

Cyabra, Inc. Common Stock
Chart
0.33 USD
Latest Week 2026-07-17
TechnologySoftware - InfrastructureNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.64
OS Score
56.0%
Value
54.0%
Quality
55.0%
Momentum
4/9
F-Score
0.550
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
56.0%ile
P/S
0.9×
FCF Yield
-1.615
SH Yield
-0.483
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
Negative FCF yield (-161.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
1.683
ROA
-4.479
Net Margin
-3.459
Op Margin
-3.347
GPA
1.104
D/E
-1.38
Current
0.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.306
Stability
0.749
lower=better
Accruals
-2.859
lower=better
5yr Consist
No
ROE of 168% is exceptional. Conservative balance sheet with D/E of -1.38.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
Vol 252d
121.6%
Vol 60d
98.5%
↓ Contracting
Max DD 12M
-91.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
60.9%
Sector Quality %ile
48.1%
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.1% avg (3 factors)
Quality
C
50.0% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.560—0—
Quality %ile0.540—0—
Momentum %ile0.550—0—
F-Score4.000—7—
Confidence0.616—0—
Volatility1.216—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.86
FCF Yield
-161.5%
Sales Yield (1/P·S)
1.2998
Shareholder Yield
Div + net buyback / mktcap
-48.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
168.3%
Return on Assets
-447.9%
Net Margin
-345.9%
Operating Margin
-334.7%
Gross Profit / Assets
Novy-Marx GPA
110.4%
Debt / Equity
-1.38
Current Ratio
0.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-2.859
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.6%
Earnings Stability (CV)
Lower = more stable
0.749
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-48.3%
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
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
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