Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fac32450-637a-402c-bd8c-e2f06a6e78f5/
CTRM
Castor Maritime IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
161.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
25.7%
💰
High Yield
Div 25.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.65
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
58.0%ile
P/E
1.0×
P/S
0.2×
P/B
0.0×
E/P
0.3095
FCF Yield
0.133
EBITDA/EV
1.618
SH Yield
0.257
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
42.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
43.00000000
/100
P/E of 1.0x places this firmly in deep value territory. FCF yield of 13.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.030
ROA
0.022
Net Margin
0.236
Op Margin
0.311
GPA
0.024
D/E
0.22
Current
6.88
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.547
lower=better
Accruals
0.010
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.22.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
6M Return
-2.0%
12M Return
-15.0%
12-1 Mom
-7.7%
Risk-Adj
-0.18
Vol 252d
41.9%
Vol 60d
96.8%
↑ Expanding
Max DD 12M
-26.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (97%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
61.5%
Sector Quality %ile
54.7%
P/E z-score
-0.57
P/B z-score
-0.07
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 25.7% backed by 13.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (7 factors)
Quality
C
58.7% avg (8 factors)
Momentum
F
23.8% avg (4 factors)
Risk
C
46.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.690 | —0 | — | |
| Value %ile | 0.580 | —0 | — | |
| Quality %ile | 0.570 | —0 | — | |
| Momentum %ile | 0.580 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.419 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.99
Earnings Yield (E/P)
0.3095
Price / Sales
0.23
Price / Book
0.03
Price / Cash Flow
1.90
FCF Yield
13.3%
EBITDA / EV
161.8%
Sales Yield (1/P·S)
0.9949
Shareholder Yield
Div + net buyback / mktcap
25.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
2.2%
Net Margin
23.6%
Operating Margin
31.1%
Gross Profit / Assets
Novy-Marx GPA
2.4%
Debt / Equity
0.22
Current Ratio
6.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.010
External Financing
Net issuance — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
-2.0%
12M Return
-15.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.547
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
25.7%
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
42
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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