Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b7c2916b-6cfe-4190-ad2b-043cf2fb63d4/
MA10
Binect AGSnapshot 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
26.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
53.0%ile
P/E
37.6×
P/S
0.2×
P/B
0.5×
E/P
0.0266
FCF Yield
-0.011
EBITDA/EV
0.268
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
P/E of 37.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
0.013
ROA
0.009
Net Margin
0.005
Op Margin
0.002
GPA
0.193
Current
1.92
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Earn Growth
0.378
Accruals
-0.008
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
-17.6%
12M Return
-30.7%
12-1 Mom
-28.2%
Risk-Adj
-0.79
Vol 252d
35.9%
Vol 60d
89.6%
↑ Expanding
Max DD 12M
-32.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (90%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
77.0%
Sector Quality %ile
47.5%
P/E z-score
-0.14
P/B z-score
-0.72
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.8% avg (7 factors)
Quality
F
28.6% avg (7 factors)
Momentum
F
5.2% avg (4 factors)
Risk
C
56.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.660 | —0 | — | |
| Value %ile | 0.530 | —0 | — | |
| Quality %ile | 0.550 | —0 | — | |
| Momentum %ile | 0.570 | —0 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.359 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.61
Earnings Yield (E/P)
0.0266
Price / Sales
0.20
Price / Book
0.50
Price / Cash Flow
19.52
FCF Yield
-1.1%
EBITDA / EV
26.8%
Sales Yield (1/P·S)
7.6584
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.3%
Return on Assets
0.9%
Net Margin
0.5%
Operating Margin
0.2%
Gross Profit / Assets
Novy-Marx GPA
19.3%
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-17.6%
12M Return
-30.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
37.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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
Show all
Op Income
OCF
CapEx
Equity