Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e4ec07c6-e415-4980-9046-334c2bbf6dda/
HOUR
Hour Loop IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
35.7×
P/S
0.5×
P/B
8.6×
E/P
0.0280
FCF Yield
-0.005
EBITDA/EV
0.043
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
81.00000000
/100
P/E of 35.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.5%) — the business is currently cash-consumptive. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.240
ROA
0.077
Net Margin
0.013
Op Margin
0.018
GPA
3.135
D/E
2.12
Current
1.44
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.051
Earn Growth
6.612
Stability
3.381
lower=better
Accruals
0.094
lower=better
5yr Consist
No
ROE of 24% is exceptional. Highly leveraged with D/E of 2.12 — returns are being amplified by debt. Accruals ratio of 0.094 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
-6.4%
12M Return
53.2%
12-1 Mom
93.5%
Risk-Adj
0.53
Vol 252d
175.3%
Vol 60d
131.4%
↓ Contracting
Max DD 12M
-53.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 94% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
6.6%
Sector Quality %ile
73.3%
P/E z-score
0.06
P/B z-score
0.76
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (71th) and momentum (87th) but expensive (10th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (87th) but high volatility (175%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (24%) boosted by high leverage (D/E 2.1). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.094) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (71th) but expensive (10th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.5% avg (7 factors)
Quality
D
44.3% avg (8 factors)
Momentum
B
65.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
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 | 0.410 | —0 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.710 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 1.753 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.68
Earnings Yield (E/P)
0.0280
Price / Sales
0.46
Price / Book
8.55
FCF Yield
-0.5%
EBITDA / EV
4.3%
Sales Yield (1/P·S)
2.2011
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.0%
Return on Assets
7.7%
Net Margin
1.3%
Operating Margin
1.8%
Gross Profit / Assets
Novy-Marx GPA
313.5%
Debt / Equity
2.12
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.094
MomentumPrice trend strength over different horizons
6M Return
-6.4%
12M Return
53.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
93.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
661.2%
Earnings Stability (CV)
Lower = more stable
3.381
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
81
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
Yes
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