Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9b30629d-9411-46c8-91ae-fc7bf3e021b5/
EXTR
Extreme Networks IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
230.0×
P/S
3.0×
P/B
47.4×
E/P
0.0043
FCF Yield
0.045
EBITDA/EV
0.017
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 230.0x is premium-priced — the market is paying up for expected growth. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.206
ROA
0.014
Net Margin
0.013
Op Margin
0.035
GPA
0.656
D/E
13.82
Current
0.91
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.149
Stability
4.553
lower=better
Accruals
-0.099
lower=better
5yr Consist
No
ROE of 21% is exceptional. Highly leveraged with D/E of 13.82 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
59.3%
12M Return
68.5%
12-1 Mom
44.6%
Risk-Adj
1.01
Vol 252d
44.1%
Vol 60d
100.5%
↑ Expanding
Max DD 12M
-37.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (100%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
10.4%
Sector Quality %ile
91.2%
P/E z-score
0.56
P/B z-score
0.29
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (87th) but expensive (3th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (87th) but high volatility (44%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (21%) boosted by high leverage (D/E 13.8). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (94th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.4% avg (7 factors)
Quality
D
40.9% avg (8 factors)
Momentum
A
85.8% avg (4 factors)
Risk
D
43.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.470 | —0 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.441 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
230.01
Earnings Yield (E/P)
0.0043
Price / Sales
2.99
Price / Book
47.40
Price / Cash Flow
28.30
FCF Yield
4.5%
EBITDA / EV
1.7%
Sales Yield (1/P·S)
0.3345
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
1.4%
Net Margin
1.3%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
65.6%
Debt / Equity
13.82
Current Ratio
0.91
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.099
MomentumPrice trend strength over different horizons
6M Return
59.3%
12M Return
68.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.9%
Earnings Stability (CV)
Lower = more stable
4.553
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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