Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a46a5724-0d3e-40f8-bc5f-9491132886fb/

FCL

FINEOS Corporation Holdings plc
Chart
2.37 AUD
Latest Week 2026-06-05
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.39
OS Score
1.0%
Value
81.0%
Quality
87.0%
Momentum
6/9
F-Score
0.090
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
1.0%ile
P/E
868.0×
P/S
5.9×
P/B
5.2×
E/P
0.0001
FCF Yield
0.008
EBITDA/EV
0.039
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 868.0x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.006
ROA
0.005
Net Margin
0.007
Op Margin
0.001
GPA
0.541
Current
1.43
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.039
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
-16.0%
12M Return
12.9%
12-1 Mom
33.3%
Risk-Adj
0.55
Vol 252d
60.7%
Vol 60d
132.9%
↑ Expanding
Max DD 12M
-35.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (133%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 133 peers
Sector Value %ile
4.5%
Sector Quality %ile
84.3%
P/E z-score
14.89
P/B z-score
-0.21
Sector Avg OS
43.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
T3D 333D Limited 93.0% 82.0% 80.0% 82.0%
UBN Urbanise.com Limited 92.0% 81.0% 79.0% 81.0%
CYB AUCYBER FPO [CYB] 92.0% 80.0% 79.0% 80.0%
ATV ActivePort Group Ltd 91.0% 79.0% 78.0% 79.0%
AD1 AdNeo Limited 91.0% 79.0% 77.0% 79.0%
AER Aeeris Limited 90.0% 78.0% 76.0% 78.0%
AI1 Adisyn Ltd 90.0% 78.0% 77.0% 78.0%
ADS Adslot Limited 90.0% 79.0% 77.0% 78.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (81th) and momentum (87th) but expensive (1th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (87th) but high volatility (61%). Momentum could reverse sharply.
Quality at a Premium
High quality (81th) but expensive (1th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.1% avg (7 factors)
Quality
F
29.1% avg (6 factors)
Momentum
C
45.4% avg (4 factors)
Risk
F
15.4% 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
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.010—1—
Quality %ile0.810—1—
Momentum %ile0.870—1—
F-Score6.000—0—
Confidence0.731—1—
Volatility0.607—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
867.98
Earnings Yield (E/P)
0.0001
Price / Sales
5.90
Price / Book
5.19
FCF Yield
0.8%
EBITDA / EV
3.9%
Sales Yield (1/P·S)
0.1749
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.6%
Return on Assets
0.5%
Net Margin
0.7%
Operating Margin
0.1%
Gross Profit / Assets
Novy-Marx GPA
54.1%
Current Ratio
1.43
MomentumPrice trend strength over different horizons
6M Return
-16.0%
12M Return
12.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
33.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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