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SWAG

Software Acquisition Group III Inc
Chart
2.10 USD
Latest Week 2026-07-17
Communication ServicesAdvertising AgenciesNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.35
OS Score
43.0%
Value
41.0%
Quality
42.0%
Momentum
4/9
F-Score
0.420
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
100.4×
P/S
0.3×
P/B
1.2×
E/P
0.0174
FCF Yield
0.087
EBITDA/EV
0.051
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
59.00000000
/100
P/E of 100.4x is premium-priced — the market is paying up for expected growth. FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
41.0%ile
ROE
0.012
ROA
0.007
Net Margin
0.003
Op Margin
0.005
GPA
0.666
D/E
0.69
Current
2.20
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.386
Stability
1.759
lower=better
Accruals
-0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
3.4%
12M Return
40.6%
12-1 Mom
45.3%
Risk-Adj
0.68
Vol 252d
67.1%
Vol 60d
162.2%
↑ Expanding
Max DD 12M
-44.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (162%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 244 peers
Sector Value %ile
40.0%
Sector Quality %ile
42.9%
P/E z-score
1.09
P/B z-score
-0.15
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 76.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 97.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 76.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 88.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 79.0% 96.0%
VSNT Versant Media Group, Inc. 97.0% 97.0% 88.0% 64.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 65.0%
TBLA Taboola 97.0% 90.0% 88.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.2% avg (7 factors)
Quality
C
45.7% avg (8 factors)
Momentum
B
64.0% avg (4 factors)
Risk
F
4.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.430—0—
Quality %ile0.410—0—
Momentum %ile0.420—0—
F-Score4.000—7—
Confidence0.910—7—
Volatility0.671—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
100.37
Earnings Yield (E/P)
0.0174
Price / Sales
0.33
Price / Book
1.25
Price / Cash Flow
17.27
FCF Yield
8.7%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
3.4877
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.2%
Return on Assets
0.7%
Net Margin
0.3%
Operating Margin
0.5%
Gross Profit / Assets
Novy-Marx GPA
66.6%
Debt / Equity
0.69
Current Ratio
2.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
MomentumPrice trend strength over different horizons
6M Return
3.4%
12M Return
40.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.6%
Earnings Stability (CV)
Lower = more stable
1.759
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
1.4%
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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