Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/
UI
Ubiquiti Networks IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
ROE 78%
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.59
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
36.5×
P/S
11.1×
P/B
28.6×
E/P
0.0274
FCF Yield
0.023
EBITDA/EV
0.033
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 36.5x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.784
ROA
0.549
Net Margin
0.304
Op Margin
0.358
GPA
0.831
D/E
0.43
Current
3.56
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.333
Earn Growth
0.716
Stability
0.315
lower=better
Accruals
0.106
lower=better
5yr Consist
Yes
ROE of 78% is exceptional. Conservative balance sheet with D/E of 0.43. Accruals ratio of 0.106 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-1.6%
12M Return
39.6%
12-1 Mom
107.0%
Risk-Adj
1.59
Vol 252d
67.2%
Vol 60d
141.4%
↑ Expanding
Max DD 12M
-47.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 107% is very strong — a clear uptrend. Risk-adjusted momentum of 1.59 is excellent — strong returns relative to volatility. Near-term vol (141%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
79.2%
P/E z-score
-0.09
P/B z-score
0.13
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (85th) but expensive (2th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (85th) but high volatility (67%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (78%) but high accruals (0.106) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (83th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (141%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.9% avg (7 factors)
Quality
A
88.4% avg (8 factors)
Momentum
B
69.4% avg (4 factors)
Risk
F
4.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.380 | —0 | — | |
| Value %ile | 0.020 | —1 | — | |
| Quality %ile | 0.830 | —1 | — | |
| Momentum %ile | 0.850 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.672 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.48
Earnings Yield (E/P)
0.0274
Price / Sales
11.10
Price / Book
28.58
Price / Cash Flow
45.19
FCF Yield
2.3%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.0910
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
78.4%
Return on Assets
54.9%
Net Margin
30.4%
Operating Margin
35.8%
Gross Profit / Assets
Novy-Marx GPA
83.1%
Debt / Equity
0.43
Current Ratio
3.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.106
MomentumPrice trend strength over different horizons
6M Return
-1.6%
12M Return
39.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
107.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.3%
Earnings Growth (YoY)
71.6%
Earnings Stability (CV)
Lower = more stable
0.315
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.5%
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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