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LFTO

Liftoff Mobile, Inc. Common Stock
Chart
24.83 USD
Latest Week 2026-07-10
Communication ServicesAdvertising AgenciesMID
Snapshot 2026-07-12 · 0.6w · Fresh
0.25
OS Score
9.0%
Value
96.0%
Quality
38.0%
Momentum
6/9
F-Score
0.294
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
8.0%
💰
High Yield
Div 8.1%
🚀
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
9.0%ile
P/E
188.4×
P/S
5.7×
E/P
0.0359
FCF Yield
0.043
EBITDA/EV
0.044
SH Yield
0.080
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 188.4x is premium-priced — the market is paying up for expected growth. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
-0.025
ROA
0.011
Net Margin
0.030
Op Margin
0.281
GPA
0.318
D/E
-3.24
Current
1.17
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Stability
5.155
lower=better
Accruals
-0.088
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -3.24.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
Max DD 12M
-10.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 243 peers
Sector Value %ile
8.6%
Sector Quality %ile
95.1%
P/E z-score
2.51
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 97.0% 78.0%
AMCX AMC Networks Inc 99.0% 98.0% 78.0% 91.0%
TBLA Taboola 98.0% 89.0% 89.0% 86.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 79.0% 96.0%
DDI Doubledown Interactive Co Ltd 98.0% 97.0% 92.0% 73.0%
TIMB TIM Participacoes SA 98.0% 98.0% 98.0% 68.0%
VIV Telefonica Brasil SA ADR 97.0% 98.0% 89.0% 67.0%
VEON VEON Ltd 97.0% 93.0% 97.0% 67.0%
Factor Interactions
Quality at a Premium
High quality (96th) but expensive (9th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.4% avg (6 factors)
Quality
C
51.6% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—3—
Value %ile0.090—6—
Quality %ile0.960—6—
Momentum %ile0.380—0—
F-Score6.000—0—
Confidence0.743—6—
Volatility——0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
188.39
Earnings Yield (E/P)
0.0359
Price / Sales
5.67
Price / Cash Flow
21.12
FCF Yield
4.3%
EBITDA / EV
4.4%
Sales Yield (1/P·S)
0.1278
Shareholder Yield
Div + net buyback / mktcap
8.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.5%
Return on Assets
1.1%
Net Margin
3.0%
Operating Margin
28.1%
Gross Profit / Assets
Novy-Marx GPA
31.8%
Debt / Equity
-3.24
Current Ratio
1.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
External Financing
Net issuance — lower=better
0.407
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.0%
Earnings Stability (CV)
Lower = more stable
5.155
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
8.1%
Buyback Yield
-0.1%
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
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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