Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eaec9041-d2a6-4688-804a-c9505e6edff6/
EIF
Exchange Income CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 79%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.27
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
36.2×
P/S
2.0×
P/B
3.8×
E/P
0.0415
FCF Yield
-0.007
EBITDA/EV
0.086
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
76.00000000
/100
P/E of 36.2x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.106
ROA
0.035
Net Margin
0.054
Op Margin
0.110
GPA
0.157
Current
1.64
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.232
Earn Growth
0.221
Stability
0.597
lower=better
Accruals
-0.093
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
52.8%
12M Return
119.8%
12-1 Mom
79.1%
Risk-Adj
3.27
Vol 252d
24.2%
Vol 60d
55.0%
↑ Expanding
Max DD 12M
-9.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 79% is very strong — a clear uptrend. Risk-adjusted momentum of 3.27 is excellent — strong returns relative to volatility. Near-term vol (55%) is expanding vs long-term (24%) — 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
· 62 peers
Sector Value %ile
36.5%
Sector Quality %ile
50.8%
P/E z-score
-0.03
P/B z-score
-0.03
Sector Avg OS
39.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.8% avg (7 factors)
Quality
D
43.2% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
A
76.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —1 | — | |
| Value %ile | 0.180 | —1 | — | |
| Quality %ile | 0.360 | —0 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.242 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.19
Earnings Yield (E/P)
0.0415
Price / Sales
1.96
Price / Book
3.82
Price / Cash Flow
9.86
FCF Yield
-0.7%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.3774
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
3.5%
Net Margin
5.4%
Operating Margin
11.0%
Gross Profit / Assets
Novy-Marx GPA
15.7%
Current Ratio
1.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.093
MomentumPrice trend strength over different horizons
6M Return
52.8%
12M Return
119.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.2%
Earnings Growth (YoY)
22.1%
Earnings Stability (CV)
Lower = more stable
0.597
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-0.4%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity