Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9462a8e8-c076-426b-97c1-ed5ce26cf572/
FLNT
Flint Corp.Snapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.836
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.7
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
17.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
4.7×
P/S
0.3×
P/B
1.3×
E/P
0.0927
FCF Yield
0.276
EBITDA/EV
0.177
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 4.7x places this firmly in deep value territory. FCF yield of 27.6% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.286
ROA
0.128
Net Margin
0.057
Op Margin
0.024
GPA
0.259
Current
2.40
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.206
Earn Growth
-0.415
Stability
2.540
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
3.1%
12M Return
10.0%
12-1 Mom
16.7%
Risk-Adj
0.17
Vol 252d
97.0%
Vol 60d
125.8%
↑ Expanding
Max DD 12M
-33.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
98.9%
Sector Quality %ile
75.8%
P/E z-score
-0.35
P/B z-score
-0.43
Sector Avg OS
52.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.6% avg (7 factors)
Quality
C
58.4% avg (7 factors)
Momentum
D
42.7% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.890 | —8 | — | |
| Value %ile | 0.970 | —8 | — | |
| Quality %ile | 0.720 | —8 | — | |
| Momentum %ile | 0.260 | —2 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.970 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.66
Earnings Yield (E/P)
0.0927
Price / Sales
0.27
Price / Book
1.33
Price / Cash Flow
3.45
FCF Yield
27.6%
EBITDA / EV
17.7%
Sales Yield (1/P·S)
3.8707
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.6%
Return on Assets
12.8%
Net Margin
5.7%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
2.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
3.1%
12M Return
10.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.6%
Earnings Growth (YoY)
-41.5%
Earnings Stability (CV)
Lower = more stable
2.540
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
52
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