Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8a699d75-073e-4e56-9a6e-0debf76e813f/
OPEN
Opendoor Technologies IncSnapshot 2026-07-26 · 0.9w · Fresh
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
76.0%ile
P/S
0.9×
P/B
3.9×
FCF Yield
0.378
SH Yield
-0.385
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 37.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-1.455
ROA
-0.591
Net Margin
-0.352
Op Margin
-0.322
GPA
0.133
D/E
1.46
Current
7.07
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.232
Stability
1.624
lower=better
Accruals
-1.052
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-36.2%
12M Return
56.0%
12-1 Mom
77.8%
Risk-Adj
0.62
Vol 252d
126.3%
Vol 60d
165.2%
↑ Expanding
Max DD 12M
-58.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 78% is very strong — a clear uptrend. Near-term vol (165%) is expanding vs long-term (126%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 242 peers
Sector Value %ile
87.2%
Sector Quality %ile
9.1%
P/B z-score
0.27
Sector Avg OS
38.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (88th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (76th value) but weak quality (11th). Classic value trap risk.
Hot but Volatile
Strong momentum (88th) but high volatility (126%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (165%) significantly exceeds 252-day (126%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.6% avg (4 factors)
Quality
D
36.2% avg (8 factors)
Momentum
C
59.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —8 | — | |
| Value %ile | 0.760 | —8 | — | |
| Quality %ile | 0.110 | —8 | — | |
| Momentum %ile | 0.880 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.812 | —8 | — | |
| Volatility | 1.263 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.94
Price / Book
3.88
Price / Cash Flow
3.42
FCF Yield
37.8%
Sales Yield (1/P·S)
1.3609
Shareholder Yield
Div + net buyback / mktcap
-38.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-145.5%
Return on Assets
-59.1%
Net Margin
-35.2%
Operating Margin
-32.2%
Gross Profit / Assets
Novy-Marx GPA
13.3%
Debt / Equity
1.46
Current Ratio
7.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-1.052
MomentumPrice trend strength over different horizons
6M Return
-36.2%
12M Return
56.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
77.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-23.2%
Earnings Stability (CV)
Lower = more stable
1.624
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-38.5%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity