Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ecb92697-3d67-435a-80ad-cd13bf5c3974/
FET
Forum Energy Technologies IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 157%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
RAM 3.15
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/S
0.8×
P/B
2.3×
E/P
0.0427
FCF Yield
0.078
EBITDA/EV
0.092
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 7.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
-0.022
ROA
-0.008
Net Margin
-0.008
Op Margin
0.045
GPA
0.290
D/E
1.72
Current
2.23
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Stability
2.248
lower=better
Accruals
-0.090
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
32.6%
12M Return
193.6%
12-1 Mom
156.8%
Risk-Adj
3.15
Vol 252d
49.9%
Vol 60d
94.9%
↑ Expanding
Max DD 12M
-24.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 157% is very strong — a clear uptrend. Risk-adjusted momentum of 3.15 is excellent — strong returns relative to volatility. Near-term vol (95%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
21.4%
Sector Quality %ile
22.3%
P/B z-score
-0.07
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 5.7% backed by 7.8% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (97th) but high volatility (50%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.2% avg (6 factors)
Quality
D
40.2% avg (8 factors)
Momentum
A
94.6% avg (4 factors)
Risk
D
33.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.350 | —0 | — | |
| Quality %ile | 0.250 | —8 | — | |
| Momentum %ile | 0.970 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.499 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0427
Price / Sales
0.81
Price / Book
2.33
Price / Cash Flow
10.43
FCF Yield
7.8%
EBITDA / EV
9.2%
Sales Yield (1/P·S)
0.9418
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.2%
Return on Assets
-0.8%
Net Margin
-0.8%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
29.0%
Debt / Equity
1.72
Current Ratio
2.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
32.6%
12M Return
193.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
156.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.0%
Earnings Stability (CV)
Lower = more stable
2.248
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
5.7%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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