Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e5f3af05-654b-4af9-86de-722b25c0e7fc/
TISI
Team IncSnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.2%
◐
Veiled Value
Yes
▣
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
65.0%ile
P/S
0.1×
P/B
5.0×
E/P
0.0407
FCF Yield
0.044
EBITDA/EV
0.122
SH Yield
-0.966
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
34.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
-2.000
ROA
-0.064
Net Margin
-0.034
Op Margin
0.019
GPA
0.489
D/E
30.10
Current
2.24
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Stability
0.849
lower=better
Accruals
-0.081
lower=better
5yr Consist
No
Highly leveraged with D/E of 30.10 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
22.6%
12M Return
-1.9%
12-1 Mom
-2.5%
Risk-Adj
-0.06
Vol 252d
39.3%
Vol 60d
71.1%
↑ Expanding
Max DD 12M
-31.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
67.5%
Sector Quality %ile
7.0%
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (65th value) but weak quality (7th). Classic value trap risk.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.5% avg (6 factors)
Quality
D
35.7% avg (8 factors)
Momentum
D
37.6% avg (4 factors)
Risk
C
51.2% 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —4 | — | |
| Value %ile | 0.650 | —0 | — | |
| Quality %ile | 0.070 | —8 | — | |
| Momentum %ile | 0.250 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.842 | —8 | — | |
| Volatility | 0.393 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0407
Price / Sales
0.09
Price / Book
5.04
Price / Cash Flow
9.45
FCF Yield
4.4%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
2.1620
Shareholder Yield
Div + net buyback / mktcap
-96.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-200.0%
Return on Assets
-6.4%
Net Margin
-3.4%
Operating Margin
1.9%
Gross Profit / Assets
Novy-Marx GPA
48.9%
Debt / Equity
30.10
Current Ratio
2.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
MomentumPrice trend strength over different horizons
6M Return
22.6%
12M Return
-1.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Stability (CV)
Lower = more stable
0.849
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-96.6%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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