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AIXC

AIxCrypto Holdings, Inc.
Chart
$1.16
Latest Week 2026-06-05
TechnologySoftware - InfrastructureNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
61.0%
Value
61.0%
Quality
61.0%
Momentum
3/9
F-Score
0.610
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.610
🏛
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
61.0%ile
P/B
0.4×
FCF Yield
-3.425
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-342.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
-0.933
ROA
-0.853
D/E
0.09
Current
11.57
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.971
lower=better
Accruals
-0.441
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.09.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
-53.6%
12M Return
-69.1%
12-1 Mom
-63.5%
Risk-Adj
-0.56
Vol 252d
113.8%
Vol 60d
270.4%
↑ Expanding
Max DD 12M
-79.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -63% signals a downtrend — price is moving against you. Near-term vol (270%) is expanding vs long-term (114%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
67.1%
Sector Quality %ile
55.9%
P/B z-score
-0.12
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Volatility Expanding
60-day vol (270%) significantly exceeds 252-day (114%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (3 factors)
Quality
C
59.5% avg (5 factors)
Momentum
F
2.8% avg (4 factors)
Risk
F
0.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—1—
Value %ile0.610—0—
Quality %ile0.610—0—
Momentum %ile0.610—0—
F-Score3.000—1—
Confidence0.667—0—
Volatility1.138—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.41
FCF Yield
-342.5%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-93.3%
Return on Assets
-85.3%
Debt / Equity
0.09
Current Ratio
11.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.441
MomentumPrice trend strength over different horizons
6M Return
-53.6%
12M Return
-69.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-63.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.971
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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