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VISN

CommScope Holding Company, Inc.
Chart
$11.75
Latest Week 2026-06-05
TechnologyCommunication EquipmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
86.0%
Value
32.0%
Quality
98.0%
Momentum
6/9
F-Score
0.525
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
539.9%
◐
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 4.05
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
4410.2×
P/S
0.7×
P/B
0.6×
E/P
0.0002
FCF Yield
2.265
EBITDA/EV
5.399
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 4410.2x is premium-priced — the market is paying up for expected growth. FCF yield of 226.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.000
ROA
0.000
Net Margin
0.000
Op Margin
0.146
GPA
0.286
D/E
0.18
Current
6.67
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.094
Stability
99.317
lower=better
Accruals
-0.052
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.18.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
87.7%
12M Return
493.9%
12-1 Mom
492.4%
Risk-Adj
4.05
Vol 252d
121.6%
Vol 60d
162.2%
↑ Expanding
Max DD 12M
-13.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 492% is very strong — a clear uptrend. Risk-adjusted momentum of 4.05 is excellent — strong returns relative to volatility. Near-term vol (162%) is expanding vs long-term (122%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
89.2%
Sector Quality %ile
20.8%
P/E z-score
49.01
P/B z-score
-0.11
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Trending Value Signal
Cheap (86th value) with strong momentum (98th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (98th) but high volatility (122%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (122%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.3% avg (7 factors)
Quality
C
50.8% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% 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
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.860—1—
Quality %ile0.320—0—
Momentum %ile0.980—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility1.216—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4410.17
Earnings Yield (E/P)
0.0002
Price / Sales
0.66
Price / Book
0.58
Price / Cash Flow
9.34
FCF Yield
226.5%
EBITDA / EV
539.9%
Sales Yield (1/P·S)
26.6585
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.0%
Return on Assets
0.0%
Net Margin
0.0%
Operating Margin
14.6%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Debt / Equity
0.18
Current Ratio
6.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.052
MomentumPrice trend strength over different horizons
6M Return
87.7%
12M Return
493.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
492.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.4%
Earnings Stability (CV)
Lower = more stable
99.317
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.7%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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