Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/06f3bd10-6d5c-430c-a04e-154372aaa3ee/
GSHD
Goosehead Insurance IncSnapshot 2026-06-07 · 0.0w · Fresh
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
14.9%
💰
High Yield
Div 14.9%
🚀
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
13.0%ile
P/E
46.3×
P/S
3.7×
E/P
0.0216
FCF Yield
0.060
EBITDA/EV
0.056
SH Yield
0.149
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 46.3x is premium-priced — the market is paying up for expected growth. FCF yield of 6.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
-0.250
ROA
0.077
Net Margin
0.079
Op Margin
0.217
GPA
0.718
D/E
-4.92
Current
6.09
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.176
Earn Growth
-0.019
Stability
0.538
lower=better
Accruals
-0.175
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -4.92.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-49.5%
12M Return
-65.8%
12-1 Mom
-63.6%
Risk-Adj
-1.09
Vol 252d
58.5%
Vol 60d
141.4%
↑ Expanding
Max DD 12M
-67.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -64% signals a downtrend — price is moving against you. Near-term vol (141%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
94.6%
P/E z-score
1.55
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 14.9% backed by 6.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (93th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (141%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.5% avg (6 factors)
Quality
B
69.8% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
19.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.120 | —1 | — | |
| Value %ile | 0.130 | —1 | — | |
| Quality %ile | 0.930 | —1 | — | |
| Momentum %ile | 0.010 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.585 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.26
Earnings Yield (E/P)
0.0216
Price / Sales
3.67
Price / Cash Flow
14.17
FCF Yield
6.0%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.2243
Shareholder Yield
Div + net buyback / mktcap
14.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-25.0%
Return on Assets
7.7%
Net Margin
7.9%
Operating Margin
21.7%
Gross Profit / Assets
Novy-Marx GPA
71.8%
Debt / Equity
-4.92
Current Ratio
6.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.175
MomentumPrice trend strength over different horizons
6M Return
-49.5%
12M Return
-65.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-63.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
-1.9%
Earnings Stability (CV)
Lower = more stable
0.538
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
14.9%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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