Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/896d911a-d80f-4716-ab4f-8dc5cd59c8ab/

MAIR

Madison Air Solutions Corporation
Chart
34.73 USD
Latest Week 2026-07-24
IndustrialsBuilding Products & EquipmentLARGE
Snapshot 2026-07-26 · 0.4w · Fresh
0.25
OS Score
3.0%
Value
84.0%
Quality
62.0%
Momentum
6/9
F-Score
0.159
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
565.3×
P/S
4.9×
P/B
1568.5×
E/P
0.0212
FCF Yield
0.022
EBITDA/EV
0.029
SH Yield
-0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 565.3x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
2.775
ROA
0.004
Net Margin
0.009
Op Margin
0.144
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
62.0%ile
Vol 252d
49.0%
Vol 60d
32.5%
↓ Contracting
Max DD 12M
-21.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (33%) well below 252d (49%).
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
5.2%
Sector Quality %ile
85.2%
P/E z-score
12.44
P/B z-score
1.51
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
UAL United Airlines Holdings Inc 97.0% 90.0% 93.0% 78.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
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 (84th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Compressing
60-day vol (33%) well below 252-day (49%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
18.3% avg (7 factors)
Quality
D
42.8% avg (8 factors)
Risk
D
34.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—8—
Value %ile0.030—8—
Quality %ile0.840—8—
Momentum %ile0.620—0—
F-Score6.000—0—
Confidence0.784—8—
Volatility0.490—6—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
565.28
Earnings Yield (E/P)
0.0212
Price / Sales
4.95
Price / Book
1568.54
Price / Cash Flow
36.24
FCF Yield
2.2%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.1474
Shareholder Yield
Div + net buyback / mktcap
-0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
277.5%
Return on Assets
0.4%
Net Margin
0.9%
Operating Margin
14.4%
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
Buyback Yield
-0.9%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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