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LHAI

Linkhome Holdings Inc. Common stock
Chart
0.90 USD
Latest Week 2026-07-24
Real EstateReal Estate ServicesNANO
Snapshot 2026-07-26 · 0.4w · Fresh
0.53
OS Score
50.0%
Value
48.0%
Quality
50.0%
Momentum
4/9
F-Score
0.490
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
50.0%ile
P/S
0.7×
P/B
2.0×
FCF Yield
-0.133
SH Yield
-0.416
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
Negative FCF yield (-13.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
-0.019
ROA
-0.017
Net Margin
-0.007
Op Margin
-0.007
GPA
0.085
D/E
0.10
Current
11.92
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.658
Stability
2.060
lower=better
Accruals
0.211
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.10. Accruals ratio of 0.211 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
-53.0%
12M Return
-91.2%
12-1 Mom
-93.7%
Risk-Adj
-0.43
Vol 252d
217.8%
Vol 60d
526.3%
↑ Expanding
Max DD 12M
-94.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -94% signals a downtrend — price is moving against you. Near-term vol (526%) is expanding vs long-term (218%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
67.5%
Sector Quality %ile
56.8%
P/B z-score
-0.06
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (526%) significantly exceeds 252-day (218%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.3% avg (4 factors)
Quality
D
30.1% avg (8 factors)
Momentum
F
3.5% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.500—0—
Quality %ile0.480—0—
Momentum %ile0.500—0—
F-Score4.000—8—
Confidence0.812—8—
Volatility2.178—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.74
Price / Book
1.99
FCF Yield
-13.3%
Sales Yield (1/P·S)
1.7113
Shareholder Yield
Div + net buyback / mktcap
-41.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.9%
Return on Assets
-1.7%
Net Margin
-0.7%
Operating Margin
-0.7%
Gross Profit / Assets
Novy-Marx GPA
8.5%
Debt / Equity
0.10
Current Ratio
11.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.211
MomentumPrice trend strength over different horizons
6M Return
-53.0%
12M Return
-91.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-93.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
65.8%
Earnings Stability (CV)
Lower = more stable
2.060
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-41.6%
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
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
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