Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cd434522-702e-4762-9fa9-277f61822dbb/

QMLS

QumulusAI, Inc. Common Stock
Chart
6.20 USD
Latest Week 2026-08-07
TechnologySoftware - InfrastructureMICRO
Snapshot 2026-08-09 · 0.4w · Fresh
0.42
OS Score
46.0%
Value
43.0%
Quality
45.0%
Momentum
5/9
F-Score
0.445
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
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
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/S
13.9×
P/B
13.7×
FCF Yield
0.089
SH Yield
-0.137
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
56.00000000
/100
FCF yield of 8.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
-3.564
ROA
-0.441
Net Margin
-3.601
Op Margin
-1.076
GPA
0.059
D/E
6.89
Current
2.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.625
Stability
1.992
lower=better
Accruals
-0.382
lower=better
5yr Consist
No
Highly leveraged with D/E of 6.89 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
Max DD 12M
-56.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
51.7%
Sector Quality %ile
33.9%
P/B z-score
0.00
Sector Avg OS
50.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 86.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 99.0% 92.0% 74.0%
KARO Karooooo Ltd 98.0% 98.0% 97.0% 68.0%
PLAB Photronics Inc 97.0% 92.0% 84.0% 79.0%
TDC Teradata Corp 97.0% 85.0% 95.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 89.0% 98.0% 77.0%
PAGS PagSeguro Digital Ltd 95.0% 97.0% 71.0% 67.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.3% avg (4 factors)
Quality
F
22.7% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.460—0—
Quality %ile0.430—0—
Momentum %ile0.450—0—
F-Score5.000—0—
Confidence0.595—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
13.86
Price / Book
13.71
FCF Yield
8.9%
Sales Yield (1/P·S)
0.0547
Shareholder Yield
Div + net buyback / mktcap
-13.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-356.4%
Return on Assets
-44.1%
Net Margin
-360.1%
Operating Margin
-107.6%
Gross Profit / Assets
Novy-Marx GPA
5.9%
Debt / Equity
6.89
Current Ratio
2.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.382
External Financing
Net issuance — lower=better
0.237
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
62.5%
Earnings Stability (CV)
Lower = more stable
1.992
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-13.7%
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
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
56
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
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