Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/af5913fa-d9a5-4351-812e-011a2e23a938/
IRDM
Iridium Communications 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
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
6.0%ile
P/E
47.8×
P/S
5.8×
P/B
10.8×
E/P
0.0209
FCF Yield
0.077
EBITDA/EV
0.066
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 47.8x is premium-priced — the market is paying up for expected growth. FCF yield of 7.7% is strong — the business generates significant free cash relative to price. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.225
ROA
0.042
Net Margin
0.121
Op Margin
0.262
GPA
0.216
D/E
4.41
Current
2.85
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
-0.146
Stability
0.219
lower=better
Accruals
-0.120
lower=better
5yr Consist
Yes
ROE of 23% is exceptional. Highly leveraged with D/E of 4.41 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
170.9%
12M Return
75.4%
12-1 Mom
53.5%
Risk-Adj
0.85
Vol 252d
62.7%
Vol 60d
121.7%
↑ Expanding
Max DD 12M
-49.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (122%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
6.4%
Sector Quality %ile
99.6%
P/E z-score
0.27
P/B z-score
-0.05
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (88th) but expensive (6th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (88th) but high volatility (63%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (23%) boosted by high leverage (D/E 4.4). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (98th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.9% avg (7 factors)
Quality
C
58.5% avg (8 factors)
Momentum
A
86.6% avg (4 factors)
Risk
F
12.1% 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 | 0.530 | —0 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.627 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
47.81
Earnings Yield (E/P)
0.0209
Price / Sales
5.76
Price / Book
10.78
Price / Cash Flow
12.29
FCF Yield
7.7%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.1308
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.5%
Return on Assets
4.2%
Net Margin
12.1%
Operating Margin
26.2%
Gross Profit / Assets
Novy-Marx GPA
21.6%
Debt / Equity
4.41
Current Ratio
2.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.120
MomentumPrice trend strength over different horizons
6M Return
170.9%
12M Return
75.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
-14.6%
Earnings Stability (CV)
Lower = more stable
0.219
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
1.3%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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