Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ef66c7c0-e268-4dbd-b568-874b27e1ba6c/
RBBN
Ribbon Communications IncSnapshot 2026-08-02 · 0.1w · Fresh
Strategy Eligibility
2 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
2.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/E
24.2×
P/S
0.5×
P/B
1.0×
FCF Yield
0.051
EBITDA/EV
0.053
SH Yield
0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.040
ROA
0.014
Net Margin
0.020
Op Margin
-0.026
GPA
0.328
D/E
1.91
Current
1.31
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.076
Stability
10.978
lower=better
Accruals
-0.006
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-18.3%
12M Return
-40.6%
12-1 Mom
-40.6%
Risk-Adj
-0.82
Vol 252d
49.2%
Vol 60d
119.4%
↑ Expanding
Max DD 12M
-52.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -41% signals a downtrend — price is moving against you. Near-term vol (119%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
37.5%
Sector Quality %ile
9.0%
P/E z-score
-0.14
P/B z-score
-0.14
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.8% avg (6 factors)
Quality
D
32.6% avg (8 factors)
Momentum
F
4.8% avg (4 factors)
Risk
D
34.7% 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 weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.080 | —1 | — | |
| Value %ile | 0.360 | —0 | — | |
| Quality %ile | 0.130 | —9 | — | |
| Momentum %ile | 0.120 | —9 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.879 | —9 | — | |
| Volatility | 0.492 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.17
Price / Sales
0.47
Price / Book
0.96
Price / Cash Flow
16.96
FCF Yield
5.1%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
1.0920
Shareholder Yield
Div + net buyback / mktcap
2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.0%
Return on Assets
1.4%
Net Margin
2.0%
Operating Margin
-2.6%
Gross Profit / Assets
Novy-Marx GPA
32.8%
Debt / Equity
1.91
Current Ratio
1.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
External Financing
Net issuance — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
-18.3%
12M Return
-40.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-40.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.6%
Earnings Stability (CV)
Lower = more stable
10.978
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
2.4%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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
Show all
Op Income
OCF
CapEx
Equity