Factor Report

Data as of market close on 6/29/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $34.93 Market Cap ($ mil): $259 Sector: Technology Industry: Semiconductors 52 Week High: $49.95 52 Week Low: $32.32 Relative Strength: 63 Twelve Minus One Return: 9.1% Standard Deviation: 57.7%
PE Ratio: 17.7 Price/Sales: 2.6 Price/Book: 3.1 Price/Cash Flow: 14.9 EV/EBITDA: 12.48 Yield: N/A Shareholder Yield: -1.44% F Score: 6 G Score: 3
Return on Equity: 19.9% Return on Assets: 16.0% Return on Tangible Capital: 19.8% Return on Invested Capital: 26.3% WACC: 10.0% Debt/Equity: 0.00 LT EPS Growth: 34.3% LT Sales Growth: 11.5% Beta: 1.59
Cyberoptics Corporation is a global developer and manufacturer of three-dimensional (3D) sensors and system products for inspection and metrology. The Company develops and manufactures WaferSense products, which is a family of wireless, wafer-shaped sensors that provides measurements of critical factors in the semiconductor fabrication process. Its products include SQ3000 Multi-Function systems, MX3000 Automated Optical Inspection (AOI) system, WX3000 metrology, micron pixel 3D NanoResolution MRS sensor and inspection system. Q3000 Multi-Function system allows for inspection and metrology of features sizes down to 50-microns at in-line production speeds. MX3000 AOI system for 3D inspection of memory modules following the singulation step of the manufacturing process. micron pixel 3D NanoResolution MRS sensor, which is capable of measuring feature sizes down to 25 microns accurately and at high speeds. WX3000 metrology and inspection system for wafer and advanced packing applications.

Factor Profile

CYBE's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CYBE.

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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