Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dd6ae5ee-fdb6-489f-88d1-3aab2ad94327/
FUSB
First US Bancshares IncSnapshot 2026-08-02 · 0.3w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.773
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
P/E 11.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 92%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.89
⚡
Risk-Adj Momentum
RAM 1.15
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
11.7×
P/S
1.4×
P/B
0.9×
E/P
0.0918
FCF Yield
0.135
EBITDA/EV
0.099
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 11.7x places this firmly in deep value territory. FCF yield of 13.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.074
ROA
0.007
Net Margin
0.121
Op Margin
0.165
GPA
0.035
D/E
10.00
Current
7.25
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.036
Earn Growth
0.324
Stability
0.382
lower=better
Accruals
-0.004
lower=better
5yr Consist
No
Highly leveraged with D/E of 10.00 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
13.6%
12M Return
29.8%
12-1 Mom
29.8%
Risk-Adj
1.15
Vol 252d
26.0%
Vol 60d
43.1%
↑ Expanding
Max DD 12M
-11.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (43%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
84.0%
Sector Quality %ile
41.9%
P/E z-score
-0.17
P/B z-score
-0.11
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (92th value) with strong momentum (79th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (43%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.2% avg (7 factors)
Quality
D
39.0% avg (8 factors)
Momentum
B
62.0% avg (4 factors)
Risk
B
73.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —9 | — | |
| Value %ile | 0.920 | —9 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.790 | —5 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —9 | — | |
| Volatility | 0.260 | —0 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.74
Earnings Yield (E/P)
0.0918
Price / Sales
1.42
Price / Book
0.87
Price / Cash Flow
7.39
FCF Yield
13.5%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.5559
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
0.7%
Net Margin
12.1%
Operating Margin
16.5%
Gross Profit / Assets
Novy-Marx GPA
3.5%
Debt / Equity
10.00
Current Ratio
7.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
13.6%
12M Return
29.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
32.4%
Earnings Stability (CV)
Lower = more stable
0.382
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.7%
Buyback Yield
1.8%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity