Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9881f81b-838e-45d3-b90e-a26460af1680/

RSSS

Research Solutions Inc
Chart
$2.25
Latest Week 2026-06-05
TechnologySoftware - ApplicationMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.63
OS Score
70.0%
Value
67.0%
Quality
15.0%
Momentum
5/9
F-Score
0.685
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.685
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 70th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
15.8×
P/S
1.5×
P/B
3.7×
E/P
0.0635
FCF Yield
0.098
EBITDA/EV
0.105
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 9.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.237
ROA
0.098
Net Margin
0.093
Op Margin
0.102
GPA
0.531
D/E
1.41
Current
0.82
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.002
Stability
22.224
lower=better
Accruals
-0.027
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-23.2%
12M Return
-18.8%
12-1 Mom
-6.1%
Risk-Adj
-0.17
Vol 252d
35.1%
Vol 60d
70.6%
↑ Expanding
Max DD 12M
-43.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
76.4%
Sector Quality %ile
62.9%
P/E z-score
-0.16
P/B z-score
-0.09
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
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
Falling Knife
Weak momentum (15th) despite looking cheap (70th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.4% avg (7 factors)
Quality
C
57.1% avg (8 factors)
Momentum
F
16.7% avg (4 factors)
Risk
C
58.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.630—0—
Value %ile0.700—1—
Quality %ile0.670—0—
Momentum %ile0.150—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.351—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.75
Earnings Yield (E/P)
0.0635
Price / Sales
1.46
Price / Book
3.73
Price / Cash Flow
12.36
FCF Yield
9.8%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
0.8235
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.7%
Return on Assets
9.8%
Net Margin
9.3%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
53.1%
Debt / Equity
1.41
Current Ratio
0.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
-23.2%
12M Return
-18.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.2%
Earnings Stability (CV)
Lower = more stable
22.224
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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