Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ef9f0c6b-49bc-419d-bfe6-5ff2b1d4ec6d/
KYNB
Kyntra Bio, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
14.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/E
0.2×
P/S
3.7×
FCF Yield
-0.787
SH Yield
0.145
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
52.00000000
/100 — 1=cheapest
VC2 (Trending Value)
52.00000000
/100
VC3 (Buyback)
52.00000000
/100
P/E of 0.2x places this firmly in deep value territory. Negative FCF yield (-78.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
-3.735
ROA
1.492
Net Margin
21.994
Op Margin
-7.744
GPA
0.031
D/E
-3.21
Current
3.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.900
lower=better
Accruals
1.687
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -3.21. Accruals ratio of 1.687 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
-20.3%
12M Return
-14.3%
12-1 Mom
-11.3%
Risk-Adj
-0.18
Vol 252d
63.5%
Vol 60d
101.6%
↑ Expanding
Max DD 12M
-46.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (102%) is expanding vs long-term (63%) — 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
Healthcare
· 500 peers
Sector Value %ile
23.4%
Sector Quality %ile
22.4%
P/E z-score
-0.46
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.3% avg (4 factors)
Quality
C
50.8% avg (8 factors)
Momentum
F
17.1% avg (4 factors)
Risk
F
10.8% avg (1 factors)
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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.480 | —0 | — | |
| Quality %ile | 0.470 | —0 | — | |
| Momentum %ile | 0.480 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.818 | —1 | — | |
| Volatility | 0.635 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.17
Price / Sales
3.65
FCF Yield
-78.7%
Sales Yield (1/P·S)
0.2739
Shareholder Yield
Div + net buyback / mktcap
14.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-373.5%
Return on Assets
149.2%
Net Margin
2199.4%
Operating Margin
-774.4%
Gross Profit / Assets
Novy-Marx GPA
3.1%
Debt / Equity
-3.21
Current Ratio
3.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.687
MomentumPrice trend strength over different horizons
6M Return
-20.3%
12M Return
-14.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.900
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
14.5%
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
52
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
52
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
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