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PYR

PyroGenesis Inc.
Chart
0.25 CAD
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.37
OS Score
42.0%
Value
43.0%
Quality
44.0%
Momentum
3/9
F-Score
0.425
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
42.0%ile
P/S
3.8×
FCF Yield
-0.168
SH Yield
-0.095
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Negative FCF yield (-16.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
1.277
ROA
-0.657
Net Margin
-0.797
Op Margin
-0.713
GPA
0.261
Current
0.45
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.197
Stability
0.533
lower=better
Accruals
-0.090
lower=better
5yr Consist
No
ROE of 128% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
35.1%
12M Return
-50.0%
12-1 Mom
-12.0%
Risk-Adj
-0.11
Vol 252d
112.5%
Vol 60d
281.0%
↑ Expanding
Max DD 12M
-62.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (281%) is expanding vs long-term (113%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.37
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
65.1%
Sector Quality %ile
54.0%
Sector Avg OS
39.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Volatility Expanding
60-day vol (281%) significantly exceeds 252-day (113%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.4% avg (3 factors)
Quality
D
35.4% avg (7 factors)
Momentum
D
30.2% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.370—0—
Value %ile0.420—0—
Quality %ile0.430—0—
Momentum %ile0.440—0—
F-Score3.000—1—
Confidence0.697—0—
Volatility1.125—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.79
FCF Yield
-16.8%
Sales Yield (1/P·S)
0.2402
Shareholder Yield
Div + net buyback / mktcap
-9.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
127.7%
Return on Assets
-65.7%
Net Margin
-79.7%
Operating Margin
-71.3%
Gross Profit / Assets
Novy-Marx GPA
26.1%
Current Ratio
0.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
35.1%
12M Return
-50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-19.7%
Earnings Stability (CV)
Lower = more stable
0.533
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-9.5%
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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