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CYB

AUCYBER FPO [CYB]
Chart
0.04 AUD
Latest Week 2026-07-24
TechnologySoftware - InfrastructureNANO
Snapshot 2026-07-19 · 1.3w · Fresh
0.85
OS Score
75.0%
Value
73.0%
Quality
74.0%
Momentum
1/9
F-Score
0.740
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.740
🏛
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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/S
0.4×
P/B
1.1×
FCF Yield
-0.639
SH Yield
-0.314
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
25.00000000
/100
Negative FCF yield (-63.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
-4.769
ROA
-2.237
Net Margin
-1.671
Op Margin
-0.502
GPA
1.338
Current
1.32
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.197
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
-42.3%
12M Return
-49.4%
12-1 Mom
-46.9%
Risk-Adj
-1.09
Vol 252d
42.9%
Vol 60d
92.5%
↑ Expanding
Max DD 12M
-51.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -47% signals a downtrend — price is moving against you. Near-term vol (93%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 132 peers
Sector Value %ile
78.2%
Sector Quality %ile
70.7%
P/B z-score
-0.73
Sector Avg OS
42.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AD1 AdNeo Limited 94.0% 82.0% 81.0% 82.0%
AI1 Adisyn Ltd 94.0% 82.0% 81.0% 82.0%
AMO Ambertech Limited 93.0% 82.0% 80.0% 82.0%
DWG DATAWORKS FPO [DWG] 92.0% 81.0% 79.0% 80.0%
ID8 Identitii Limited 91.0% 79.0% 78.0% 79.0%
IFG InFocus Group Holdings Limited 91.0% 79.0% 78.0% 79.0%
KNO Knosys Limited 91.0% 79.0% 77.0% 79.0%
MAQ Macquarie Technology Group Limited 90.0% 78.0% 77.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (75th value) with strong momentum (74th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.9% avg (4 factors)
Quality
F
22.2% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
45.1% avg (1 factors)
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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.750—1—
Quality %ile0.730—1—
Momentum %ile0.740—1—
F-Score1.000—7—
Confidence0.378—3—
Volatility0.429—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.38
Price / Book
1.09
FCF Yield
-63.9%
Sales Yield (1/P·S)
2.4051
Shareholder Yield
Div + net buyback / mktcap
-31.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-476.9%
Return on Assets
-223.7%
Net Margin
-167.1%
Operating Margin
-50.2%
Gross Profit / Assets
Novy-Marx GPA
133.8%
Current Ratio
1.32
External Financing
Net issuance — lower=better
0.161
MomentumPrice trend strength over different horizons
6M Return
-42.3%
12M Return
-49.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-46.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
119.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-31.4%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
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