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MAIR

Madison Air Solutions Corporation
Chart
$40.14
Latest Week 2026-06-05
IndustrialsBuilding Products & EquipmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
3.0%
Value
79.0%
Quality
64.0%
Momentum
6/9
F-Score
0.154
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
3.0%ile
P/E
637.1×
P/S
5.6×
P/B
1767.8×
E/P
0.0016
FCF Yield
0.021
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 637.1x is premium-priced — the market is paying up for expected growth. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
2.775
ROA
0.004
Net Margin
0.009
Op Margin
0.143
GPA
0.164
D/E
655.60
Current
1.77
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.341
Earn Growth
-0.824
Accruals
-0.054
lower=better
5yr Consist
No
ROE of 277% is exceptional. Highly leveraged with D/E of 655.60 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
Max DD 12M
-7.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
5.4%
Sector Quality %ile
80.8%
P/E z-score
13.98
P/B z-score
0.93
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Leveraged Returns
Strong ROE (277%) boosted by high leverage (D/E 655.6). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (79th) but expensive (3th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.6% avg (6 factors)
Quality
D
42.7% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.030—1—
Quality %ile0.790—1—
Momentum %ile0.640—0—
F-Score6.000—0—
Confidence0.758—1—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
637.11
Earnings Yield (E/P)
0.0016
Price / Sales
5.58
Price / Book
1767.84
Price / Cash Flow
40.85
FCF Yield
2.1%
Sales Yield (1/P·S)
0.1407
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
277.5%
Return on Assets
0.4%
Net Margin
0.9%
Operating Margin
14.3%
Gross Profit / Assets
Novy-Marx GPA
16.4%
Debt / Equity
655.60
Current Ratio
1.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.1%
Earnings Growth (YoY)
-82.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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