Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/05069850-95b3-482c-a792-b906995a1563/
PAYS
Paysign IncSnapshot 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
Yes
▣
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
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
36.4×
P/S
4.1×
P/B
6.9×
E/P
0.0275
FCF Yield
0.191
EBITDA/EV
0.057
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 36.4x is premium-priced — the market is paying up for expected growth. FCF yield of 19.1% is strong — the business generates significant free cash relative to price. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.189
ROA
0.033
Net Margin
0.114
Op Margin
0.126
GPA
0.177
Current
1.12
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.405
Earn Growth
0.923
Stability
0.644
lower=better
Accruals
-0.214
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
27.4%
12M Return
37.7%
12-1 Mom
26.2%
Risk-Adj
0.26
Vol 252d
101.6%
Vol 60d
233.1%
↑ Expanding
Max DD 12M
-60.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (233%) is expanding vs long-term (102%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
19.4%
Sector Quality %ile
98.8%
P/E z-score
-0.10
P/B z-score
-0.06
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (77th) but expensive (15th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (98th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (233%) significantly exceeds 252-day (102%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.4% avg (7 factors)
Quality
C
47.9% avg (7 factors)
Momentum
B
61.6% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.560 | —0 | — | |
| Value %ile | 0.150 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 1.016 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.38
Earnings Yield (E/P)
0.0275
Price / Sales
4.14
Price / Book
6.88
Price / Cash Flow
4.90
FCF Yield
19.1%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.2514
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.9%
Return on Assets
3.3%
Net Margin
11.4%
Operating Margin
12.6%
Gross Profit / Assets
Novy-Marx GPA
17.7%
Current Ratio
1.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.214
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
27.4%
12M Return
37.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.5%
Earnings Growth (YoY)
92.3%
Earnings Stability (CV)
Lower = more stable
0.644
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.1%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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