Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1371bc1d-1b96-41b0-81f6-f68b4a0caf05/

BTX

BlackRock Technology and Private Equity Term Trust
Chart
8.01 USD
Latest Week 2026-07-17
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.55
OS Score
25.0%
Value
81.0%
Quality
71.0%
Momentum
4/9
F-Score
0.450
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 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
86.0%
💰
High Yield
Div 8.6%
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.42
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
107.6×
P/S
81.4×
P/B
1.0×
E/P
0.0090
FCF Yield
0.907
EBITDA/EV
0.009
SH Yield
0.860
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
P/E of 107.6x is premium-priced — the market is paying up for expected growth. FCF yield of 90.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.009
ROA
0.009
Net Margin
0.756
Op Margin
0.756
GPA
0.012
D/E
0.03
Current
0.13
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.914
lower=better
Accruals
-0.926
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.03.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
21.2%
12M Return
16.7%
12-1 Mom
35.2%
Risk-Adj
1.42
Vol 252d
24.9%
Vol 60d
58.5%
↑ Expanding
Max DD 12M
-13.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (59%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.55
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
67.9%
P/E z-score
3.14
P/B z-score
-0.06
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 77.0%
HG Hamilton Insurance Group, Ltd. 98.0% 97.0% 82.0% 90.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (81th) and momentum (71th) but expensive (25th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 86.0% backed by 90.7% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (81th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.4% avg (7 factors)
Quality
C
51.1% avg (8 factors)
Momentum
B
64.2% avg (4 factors)
Risk
A
75.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.550—0—
Value %ile0.250—7—
Quality %ile0.810—7—
Momentum %ile0.710—7—
F-Score4.000—7—
Confidence0.778—7—
Volatility0.249—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
107.62
Earnings Yield (E/P)
0.0090
Price / Sales
81.40
Price / Book
1.02
Price / Cash Flow
1.06
FCF Yield
90.7%
EBITDA / EV
0.9%
Sales Yield (1/P·S)
0.0119
Shareholder Yield
Div + net buyback / mktcap
86.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.9%
Return on Assets
0.9%
Net Margin
75.6%
Operating Margin
75.6%
Gross Profit / Assets
Novy-Marx GPA
1.2%
Debt / Equity
0.03
Current Ratio
0.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.926
External Financing
Net issuance — lower=better
0.771
MomentumPrice trend strength over different horizons
6M Return
21.2%
12M Return
16.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.914
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
8.6%
Buyback Yield
77.4%
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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