Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c1b94027-a92b-46b6-ab9c-bd4325dae8c4/
XAR
Xaar plcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
1 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
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.68
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/S
1.5×
P/B
1.6×
E/P
0.0124
FCF Yield
-0.013
EBITDA/EV
0.010
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
Negative FCF yield (-1.3%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
-0.060
ROA
-0.043
Net Margin
-0.056
Op Margin
0.019
GPA
0.303
Current
2.55
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.117
Accruals
-0.066
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
9.3%
12M Return
-5.6%
12-1 Mom
5.6%
Risk-Adj
0.12
Vol 252d
45.6%
Vol 60d
89.8%
↑ Expanding
Max DD 12M
-30.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (90%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
11.7%
Sector Quality %ile
5.8%
P/B z-score
-0.10
Sector Avg OS
43.8%
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 (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.1% avg (6 factors)
Quality
D
35.5% avg (7 factors)
Momentum
D
36.3% avg (4 factors)
Risk
D
40.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.000 | —7 | — | |
| Value %ile | 0.040 | —7 | — | |
| Quality %ile | 0.040 | —7 | — | |
| Momentum %ile | 0.150 | —1 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.678 | —0 | — | |
| Volatility | 0.456 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0124
Price / Sales
1.54
Price / Book
1.65
Price / Cash Flow
52.11
FCF Yield
-1.3%
EBITDA / EV
1.0%
Sales Yield (1/P·S)
0.6484
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-6.0%
Return on Assets
-4.3%
Net Margin
-5.6%
Operating Margin
1.9%
Gross Profit / Assets
Novy-Marx GPA
30.3%
Current Ratio
2.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
External Financing
Net issuance — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
9.3%
12M Return
-5.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
1.0%
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
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity