Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c15f0d39-e93d-4975-94d0-2777709d0812/
FNX
Fonix PlcSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
6.9%
💰
High Yield
Div 5.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
14.6×
P/S
2.0×
P/B
14.3×
E/P
0.0998
FCF Yield
0.111
EBITDA/EV
0.115
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 11.1% is strong — the business generates significant free cash relative to price. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.977
ROA
0.129
Net Margin
0.140
Op Margin
0.169
GPA
0.217
Current
1.12
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.172
Earn Growth
0.216
Accruals
-0.057
lower=better
5yr Consist
No
ROE of 98% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-9.0%
12M Return
-29.2%
12-1 Mom
-32.4%
Risk-Adj
-0.95
Vol 252d
34.1%
Vol 60d
83.7%
↑ Expanding
Max DD 12M
-35.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (84%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
39.2%
Sector Quality %ile
80.8%
P/E z-score
-0.40
P/B z-score
2.22
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 17% with P/E of 15×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.9% backed by 11.1% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (82th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.4% avg (7 factors)
Quality
B
63.1% avg (7 factors)
Momentum
F
7.1% avg (4 factors)
Risk
C
59.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —6 | — | |
| Value %ile | 0.210 | —6 | — | |
| Quality %ile | 0.820 | —6 | — | |
| Momentum %ile | 0.090 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.738 | —6 | — | |
| Volatility | 0.341 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.64
Earnings Yield (E/P)
0.0998
Price / Sales
2.04
Price / Book
14.30
Price / Cash Flow
10.15
FCF Yield
11.1%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.5922
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
97.7%
Return on Assets
12.9%
Net Margin
14.0%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
21.7%
Current Ratio
1.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
External Financing
Net issuance — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
-9.0%
12M Return
-29.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-32.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.2%
Earnings Growth (YoY)
21.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
5.7%
Buyback Yield
1.2%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity