Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ab76af3b-5268-4a13-b61e-98af5c05c714/
ELS
Elsight LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
RAM 5.33
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
223.6×
P/S
73.4×
P/B
32.8×
E/P
0.0046
FCF Yield
0.012
EBITDA/EV
0.004
SH Yield
-0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 223.6x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.147
ROA
0.117
Net Margin
0.328
Op Margin
0.328
GPA
0.272
Current
4.74
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
291.8%
12M Return
650.7%
12-1 Mom
567.0%
Risk-Adj
5.33
Vol 252d
106.3%
Vol 60d
239.7%
↑ Expanding
Max DD 12M
-44.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 567% is very strong — a clear uptrend. Risk-adjusted momentum of 5.33 is excellent — strong returns relative to volatility. Near-term vol (240%) is expanding vs long-term (106%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 133 peers
Sector Value %ile
2.2%
Sector Quality %ile
95.5%
P/E z-score
0.98
P/B z-score
3.51
Sector Avg OS
43.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (99th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (99th) but high volatility (106%). Momentum could reverse sharply.
Quality at a Premium
High quality (95th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (240%) significantly exceeds 252-day (106%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
A
75.8% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.490 | —0 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.704 | —1 | — | |
| Volatility | 1.063 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
223.65
Earnings Yield (E/P)
0.0046
Price / Sales
73.42
Price / Book
32.84
FCF Yield
1.2%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0141
Shareholder Yield
Div + net buyback / mktcap
-2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
11.7%
Net Margin
32.8%
Operating Margin
32.8%
Gross Profit / Assets
Novy-Marx GPA
27.2%
Current Ratio
4.74
MomentumPrice trend strength over different horizons
6M Return
291.8%
12M Return
650.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
567.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-2.2%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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