Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eacc0b5d-0126-4906-a138-9baeb947878a/
DSWL
Deswell Industries IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.885
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 2.6
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
54.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
ROE 18%
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
10.7%
💰
High Yield
Div 10.7%
🚀
Momentum Leaders
12-1 56%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
2.6×
P/S
0.5×
P/B
0.5×
E/P
0.3819
FCF Yield
0.964
EBITDA/EV
0.546
SH Yield
0.107
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 2.6x places this firmly in deep value territory. FCF yield of 96.4% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.184
ROA
0.155
Net Margin
0.174
Op Margin
0.117
GPA
0.193
D/E
0.19
Current
5.28
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
0.284
Stability
0.422
lower=better
Accruals
-0.054
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.19.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-8.1%
12M Return
50.0%
12-1 Mom
56.0%
Risk-Adj
1.40
Vol 252d
40.1%
Vol 60d
69.5%
↑ Expanding
Max DD 12M
-26.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 56% is very strong — a clear uptrend. Near-term vol (70%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
99.0%
Sector Quality %ile
75.2%
P/E z-score
-0.21
P/B z-score
-0.12
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (85th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 10.7% backed by 96.4% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (85th) but high volatility (40%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.8% avg (7 factors)
Quality
B
71.0% avg (8 factors)
Momentum
B
69.0% avg (4 factors)
Risk
C
49.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.980 | —1 | — | |
| Quality %ile | 0.800 | —1 | — | |
| Momentum %ile | 0.850 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.728 | —1 | — | |
| Volatility | 0.401 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.62
Earnings Yield (E/P)
0.3819
Price / Sales
0.46
Price / Book
0.48
Price / Cash Flow
1.94
FCF Yield
96.4%
EBITDA / EV
54.6%
Sales Yield (1/P·S)
3.9796
Shareholder Yield
Div + net buyback / mktcap
10.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.4%
Return on Assets
15.5%
Net Margin
17.4%
Operating Margin
11.7%
Gross Profit / Assets
Novy-Marx GPA
19.3%
Debt / Equity
0.19
Current Ratio
5.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
6M Return
-8.1%
12M Return
50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
56.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
28.4%
Earnings Stability (CV)
Lower = more stable
0.422
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
10.7%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
65
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