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FTI

FORTIFAI FPO [FTI]
Chart
0.74 AUD
Latest Week 2026-06-05
Communication ServicesElectronic Gaming & MultimediaMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
5.0%
Value
8.0%
Quality
99.0%
Momentum
2/9
F-Score
0.063
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.34
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/S
25.3×
P/B
24.3×
FCF Yield
-0.010
SH Yield
-0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
Negative FCF yield (-1.0%) — the business is currently cash-consumptive. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
-0.443
ROA
-0.342
Net Margin
-0.460
Op Margin
-0.887
GPA
0.744
Current
4.55
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.152
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
292.1%
12M Return
964.3%
12-1 Mom
821.4%
Risk-Adj
5.34
Vol 252d
153.9%
Vol 60d
325.5%
↑ Expanding
Max DD 12M
-36.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 821% is very strong — a clear uptrend. Risk-adjusted momentum of 5.34 is excellent — strong returns relative to volatility. Near-term vol (326%) is expanding vs long-term (154%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
13.6%
Sector Quality %ile
15.9%
P/B z-score
-0.08
Sector Avg OS
39.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 89.0% 77.0% 76.0% 77.0%
SXL Southern Cross Media Group Limited 86.0% 97.0% 90.0% 14.0%
XGL Xamble Group Limited 85.0% 74.0% 72.0% 74.0%
IGL IVE Group Limited 84.0% 94.0% 87.0% 17.0%
SKT SKY Network Television Limited 79.0% 95.0% 8.0% 82.0%
TNY Tinybeans Group Limited 78.0% 70.0% 68.0% 70.0%
SPK Spark New Zealand Limited 75.0% 92.0% 81.0% 8.0%
TPG TPG Telecom Limited 72.0% 90.0% 81.0% 6.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (154%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (326%) significantly exceeds 252-day (154%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
2.7% avg (4 factors)
Quality
D
33.3% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.050—1—
Quality %ile0.080—1—
Momentum %ile0.990—1—
F-Score2.000—1—
Confidence0.424—0—
Volatility1.539—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
25.25
Price / Book
24.29
FCF Yield
-1.0%
Sales Yield (1/P·S)
0.0407
Shareholder Yield
Div + net buyback / mktcap
-0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-44.3%
Return on Assets
-34.2%
Net Margin
-46.0%
Operating Margin
-88.7%
Gross Profit / Assets
Novy-Marx GPA
74.4%
Current Ratio
4.55
External Financing
Net issuance — lower=better
0.271
MomentumPrice trend strength over different horizons
6M Return
292.1%
12M Return
964.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
821.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-15.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-0.7%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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