Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/932bb4a4-253e-41c5-b109-dc2ab279d88a/

FRST

Primis Financial Corp
Chart
16.16 USD
Latest Week 2026-07-17
Financial ServicesBanks - RegionalSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.83
OS Score
80.0%
Value
32.0%
Quality
80.0%
Momentum
6/9
F-Score
0.506
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
P/E 8.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 80%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.25
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
8.7×
P/S
1.4×
P/B
0.9×
E/P
0.0755
FCF Yield
-0.099
EBITDA/EV
0.089
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 8.7x places this firmly in deep value territory. Negative FCF yield (-9.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.108
ROA
0.011
Net Margin
0.158
Op Margin
0.199
GPA
0.045
D/E
8.96
Current
0.11
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.427
Earn Growth
1.710
Stability
1.707
lower=better
Accruals
0.029
lower=better
5yr Consist
No
Highly leveraged with D/E of 8.96 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
19.4%
12M Return
40.2%
12-1 Mom
34.1%
Risk-Adj
1.25
Vol 252d
27.3%
Vol 60d
57.3%
↑ Expanding
Max DD 12M
-16.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (57%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
49.5%
Sector Quality %ile
12.6%
P/E z-score
-0.30
P/B z-score
-0.06
Sector Avg OS
85.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
RNR Renaissancere Holdings Ltd 98.0% 96.0% 94.0% 78.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 86.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 77.0%
Factor Interactions
Trending Value Signal
Cheap (80th value) with strong momentum (80th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 43% with P/E of 9×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.1% avg (7 factors)
Quality
F
29.2% avg (8 factors)
Momentum
B
68.7% avg (4 factors)
Risk
B
71.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—7—
Value %ile0.800—7—
Quality %ile0.320—0—
Momentum %ile0.800—7—
F-Score6.000—0—
Confidence0.940—7—
Volatility0.273—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.72
Earnings Yield (E/P)
0.0755
Price / Sales
1.38
Price / Book
0.94
FCF Yield
-9.9%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.3788
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
1.1%
Net Margin
15.8%
Operating Margin
19.9%
Gross Profit / Assets
Novy-Marx GPA
4.5%
Debt / Equity
8.96
Current Ratio
0.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.029
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
19.4%
12M Return
40.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.7%
Earnings Growth (YoY)
171.0%
Earnings Stability (CV)
Lower = more stable
1.707
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.5%
Buyback Yield
0.2%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity