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QH9
ADTRAN Holdings, Inc.Snapshot 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 79%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.69
V
Value Analysis
Cheapness relative to fundamentals
34.0%ile
P/S
1.0×
P/B
8.2×
FCF Yield
0.025
EBITDA/EV
0.074
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
-0.260
ROA
-0.030
Net Margin
-0.032
Op Margin
-0.005
GPA
0.365
Current
1.77
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.175
Stability
0.802
lower=better
Accruals
-0.114
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
93.7%
12M Return
99.2%
12-1 Mom
79.5%
Risk-Adj
1.69
Vol 252d
47.0%
Vol 60d
113.4%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 79% is very strong — a clear uptrend. Risk-adjusted momentum of 1.69 is excellent — strong returns relative to volatility. Near-term vol (113%) is expanding vs long-term (47%) — 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
· 121 peers
Sector Value %ile
61.5%
Sector Quality %ile
22.1%
P/B z-score
0.12
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (91th) but high volatility (47%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.7% avg (5 factors)
Quality
D
34.7% avg (7 factors)
Momentum
A
91.8% avg (4 factors)
Risk
D
38.3% 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 | 0.390 | —0 | — | |
| Value %ile | 0.340 | —0 | — | |
| Quality %ile | 0.200 | —1 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.470 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.01
Price / Book
8.22
Price / Cash Flow
11.39
FCF Yield
2.5%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.8732
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-26.0%
Return on Assets
-3.0%
Net Margin
-3.2%
Operating Margin
-0.5%
Gross Profit / Assets
Novy-Marx GPA
36.5%
Current Ratio
1.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.114
MomentumPrice trend strength over different horizons
6M Return
93.7%
12M Return
99.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.5%
Earnings Stability (CV)
Lower = more stable
0.802
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity