Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2332dec9-d978-4151-b8c9-0c560fb9cb5f/
IRWD
Ironwood Pharmaceuticals IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
22.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 93th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.97
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
5.4×
P/S
1.5×
E/P
0.1852
FCF Yield
0.122
EBITDA/EV
0.223
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 5.4x places this firmly in deep value territory. FCF yield of 12.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
-0.471
ROA
0.235
Net Margin
0.283
Op Margin
0.563
GPA
0.829
D/E
-3.00
Current
1.41
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.138
Stability
2.949
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -3.00.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
-4.9%
12M Return
443.9%
12-1 Mom
593.4%
Risk-Adj
5.97
Vol 252d
99.3%
Vol 60d
237.1%
↑ Expanding
Max DD 12M
-41.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 593% is very strong — a clear uptrend. Risk-adjusted momentum of 5.97 is excellent — strong returns relative to volatility. Near-term vol (237%) is expanding vs long-term (99%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
98.0%
Sector Quality %ile
88.6%
P/E z-score
-0.36
Sector Avg OS
63.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (98th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (98th) but high volatility (99%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (237%) significantly exceeds 252-day (99%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.6% avg (6 factors)
Quality
A
75.7% avg (8 factors)
Momentum
A
82.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. 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 | 0.990 | —1 | — | |
| Value %ile | 0.930 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.993 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.40
Earnings Yield (E/P)
0.1852
Price / Sales
1.53
Price / Cash Flow
4.92
FCF Yield
12.2%
EBITDA / EV
22.3%
Sales Yield (1/P·S)
0.3932
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-47.1%
Return on Assets
23.5%
Net Margin
28.3%
Operating Margin
56.3%
Gross Profit / Assets
Novy-Marx GPA
82.9%
Debt / Equity
-3.00
Current Ratio
1.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
-4.9%
12M Return
443.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
593.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.8%
Earnings Stability (CV)
Lower = more stable
2.949
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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