Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8af7fe9a-38cd-472f-b2f6-f28e4bc0246d/
CAT
Catapult Sports LtdSnapshot 2026-07-26 · 0.6w · 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
5.0%ile
P/S
7.7×
P/B
5.1×
FCF Yield
0.002
EBITDA/EV
0.015
SH Yield
-0.088
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
98.00000000
/100
VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.113
ROA
-0.074
Net Margin
-0.170
Op Margin
-0.155
GPA
0.347
Current
1.02
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.208
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-11.7%
12M Return
-46.6%
12-1 Mom
-54.5%
Risk-Adj
-0.90
Vol 252d
60.3%
Vol 60d
140.9%
↑ Expanding
Max DD 12M
-60.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -54% signals a downtrend — price is moving against you. Near-term vol (141%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
15.0%
Sector Quality %ile
19.5%
P/B z-score
-0.15
Sector Avg OS
38.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (141%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.3% avg (5 factors)
Quality
F
15.0% avg (6 factors)
Momentum
F
6.3% avg (4 factors)
Risk
F
16.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.000 | —8 | — | |
| Value %ile | 0.050 | —8 | — | |
| Quality %ile | 0.090 | —8 | — | |
| Momentum %ile | 0.030 | —8 | — | |
| F-Score | 1.000 | —8 | — | |
| Confidence | 0.696 | —0 | — | |
| Volatility | 0.603 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
7.66
Price / Book
5.07
FCF Yield
0.2%
EBITDA / EV
1.5%
Sales Yield (1/P·S)
0.1367
Shareholder Yield
Div + net buyback / mktcap
-8.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.3%
Return on Assets
-7.4%
Net Margin
-17.0%
Operating Margin
-15.5%
Gross Profit / Assets
Novy-Marx GPA
34.7%
Current Ratio
1.02
External Financing
Net issuance — lower=better
0.309
MomentumPrice trend strength over different horizons
6M Return
-11.7%
12M Return
-46.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-54.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-8.8%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity