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KFII

K&F Growth Acquisition Corp. II Class A Ordinary shares
Chart
10.58 USD
Latest Week 2026-07-17
Financial ServicesShell CompaniesSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.54
OS Score
51.0%
Value
49.0%
Quality
50.0%
Momentum
3/9
F-Score
0.500
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 1%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.24
V
Value Analysis
Cheapness relative to fundamentals
51.0%ile
P/E
37.8×
P/B
1.4×
FCF Yield
-0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
51.00000000
/100
P/E of 37.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
49.0%ile
ROE
0.038
ROA
0.036
D/E
0.03
Current
190.70
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.792
lower=better
Accruals
0.041
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.03.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
2.2%
12M Return
4.3%
12-1 Mom
4.0%
Risk-Adj
3.24
Vol 252d
1.2%
Vol 60d
3.0%
↑ Expanding
Max DD 12M
-0.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 3.24 is excellent — strong returns relative to volatility. Near-term vol (3%) is expanding vs long-term (1%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
1.0%
Sector Quality %ile
14.8%
P/E z-score
0.71
P/B z-score
-0.06
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
RNR Renaissancere Holdings Ltd 98.0% 96.0% 94.0% 78.0%
MFG Mizuho Financial Group Inc. 98.0% 97.0% 70.0% 91.0%
IFS Intercorp Financial Services Inc 98.0% 98.0% 83.0% 88.0%
Factor Interactions
Volatility Expanding
60-day vol (3%) significantly exceeds 252-day (1%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.5% avg (4 factors)
Quality
C
54.3% avg (5 factors)
Momentum
C
54.3% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.510—0—
Quality %ile0.490—0—
Momentum %ile0.500—0—
F-Score3.000—7—
Confidence0.616—0—
Volatility0.012—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.76
Price / Book
1.42
FCF Yield
-0.3%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.8%
Return on Assets
3.6%
Debt / Equity
0.03
Current Ratio
190.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.041
MomentumPrice trend strength over different horizons
6M Return
2.2%
12M Return
4.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
4.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.792
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
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