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TVAI
Thayer Ventures Acquisition Corporation II Class A Ordinary SharesSnapshot 2026-07-19 · 0.6w · 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 1%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.55
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/E
55.8×
P/B
1.4×
FCF Yield
0.002
SH Yield
-0.716
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
P/E of 55.8x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
0.025
ROA
0.024
D/E
0.05
Current
0.40
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.063
lower=better
Accruals
0.022
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.05.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
6M Return
1.9%
12M Return
3.4%
12-1 Mom
3.1%
Risk-Adj
2.55
Vol 252d
1.2%
Vol 60d
2.9%
↑ Expanding
Max DD 12M
-0.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 2.55 is excellent — strong returns relative to volatility. Near-term vol (3%) is expanding vs long-term (1%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
1.0%
Sector Quality %ile
14.8%
P/E z-score
1.34
P/B z-score
-0.06
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (3%) significantly exceeds 252-day (1%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.8% avg (4 factors)
Quality
D
33.9% avg (5 factors)
Momentum
C
50.8% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.320 | —0 | — | |
| Value %ile | 0.410 | —0 | — | |
| Quality %ile | 0.400 | —0 | — | |
| Momentum %ile | 0.410 | —0 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.675 | —0 | — | |
| Volatility | 0.012 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
55.79
Price / Book
1.41
Price / Cash Flow
573.63
FCF Yield
0.2%
Shareholder Yield
Div + net buyback / mktcap
-71.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.5%
Return on Assets
2.4%
Debt / Equity
0.05
Current Ratio
0.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.022
MomentumPrice trend strength over different horizons
6M Return
1.9%
12M Return
3.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.063
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-71.6%
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
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
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