Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/16101f9c-585e-409e-816b-ae41c4de7985/
ESE
ESCO Technologies IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
ROE 19%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 65%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.43
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
24.6×
P/S
6.1×
P/B
4.8×
E/P
0.0406
FCF Yield
0.040
EBITDA/EV
0.035
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.194
ROA
0.128
Net Margin
0.247
Op Margin
0.153
GPA
0.217
D/E
0.52
Current
1.45
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.233
Earn Growth
1.611
Stability
1.257
lower=better
Accruals
0.020
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
49.7%
12M Return
59.2%
12-1 Mom
64.9%
Risk-Adj
2.43
Vol 252d
26.7%
Vol 60d
62.4%
↑ Expanding
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Risk-adjusted momentum of 2.43 is excellent — strong returns relative to volatility. Near-term vol (62%) is expanding vs long-term (27%) — 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
Technology
· 500 peers
Sector Value %ile
12.8%
Sector Quality %ile
16.6%
P/E z-score
-0.13
P/B z-score
-0.08
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.1% avg (7 factors)
Quality
B
62.1% avg (8 factors)
Momentum
A
96.1% avg (4 factors)
Risk
B
72.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ 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 | 0.050 | —1 | — | |
| Quality %ile | 0.230 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.267 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.61
Earnings Yield (E/P)
0.0406
Price / Sales
6.08
Price / Book
4.78
Price / Cash Flow
29.28
FCF Yield
4.0%
EBITDA / EV
3.5%
Sales Yield (1/P·S)
0.1633
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.4%
Return on Assets
12.8%
Net Margin
24.7%
Operating Margin
15.3%
Gross Profit / Assets
Novy-Marx GPA
21.7%
Debt / Equity
0.52
Current Ratio
1.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.020
MomentumPrice trend strength over different horizons
6M Return
49.7%
12M Return
59.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.3%
Earnings Growth (YoY)
161.1%
Earnings Stability (CV)
Lower = more stable
1.257
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.1%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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