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AXIN

Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
Chart
$10.37
Latest Week 2026-06-05
Financial ServicesShell CompaniesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.71
OS Score
60.0%
Value
59.0%
Quality
60.0%
Momentum
3/9
F-Score
0.595
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
52.9×
E/P
0.0189
FCF Yield
-0.010
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
41.00000000
/100
P/E of 52.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
-0.526
ROA
0.019
Net Margin
-9.834
Op Margin
-0.616
GPA
0.003
D/E
-1.10
Current
3.61
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
4.002
lower=better
Accruals
0.029
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -1.10.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
2.7%
Vol 252d
2.2%
Vol 60d
5.1%
↑ Expanding
Max DD 12M
-0.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (5%) is expanding vs long-term (2%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
4.0%
Sector Quality %ile
15.0%
P/E z-score
1.88
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
HAFC Hanmi Financial Corporation 98.0% 94.0% 90.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (5%) significantly exceeds 252-day (2%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
7.8% avg (4 factors)
Quality
D
32.3% avg (8 factors)
Momentum
D
40.8% avg (1 factors)
Risk
A
100.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—1—
Value %ile0.600—0—
Quality %ile0.590—0—
Momentum %ile0.600—0—
F-Score3.000—1—
Confidence0.727—1—
Volatility0.022—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
52.88
Earnings Yield (E/P)
0.0189
FCF Yield
-1.0%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-52.6%
Return on Assets
1.9%
Net Margin
-983.4%
Operating Margin
-61.6%
Gross Profit / Assets
Novy-Marx GPA
0.3%
Debt / Equity
-1.10
Current Ratio
3.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.029
MomentumPrice trend strength over different horizons
6M Return
2.7%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
4.002
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
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
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
41
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