Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2b23ed64-ff10-42c5-9c63-b22d025db5bc/
KGS
Kodiak Gas Services, Inc.Snapshot 2026-07-19 · 0.4w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 124%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
RAM 3.28
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
96.9×
P/S
5.0×
P/B
5.6×
E/P
0.0448
FCF Yield
0.140
EBITDA/EV
0.087
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 96.9x is premium-priced — the market is paying up for expected growth. FCF yield of 14.0% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.058
ROA
0.015
Net Margin
0.051
Op Margin
0.221
GPA
0.128
D/E
2.83
Current
1.28
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.040
Earn Growth
0.356
Stability
1.229
lower=better
Accruals
-0.109
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.83 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
75.6%
12M Return
110.9%
12-1 Mom
123.8%
Risk-Adj
3.28
Vol 252d
37.7%
Vol 60d
83.5%
↑ Expanding
Max DD 12M
-14.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 124% is very strong — a clear uptrend. Risk-adjusted momentum of 3.28 is excellent — strong returns relative to volatility. Near-term vol (84%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
7.3%
Sector Quality %ile
77.2%
P/E z-score
2.71
P/B z-score
-0.07
Sector Avg OS
69.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (85th) and momentum (94th) but expensive (18th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.7% backed by 14.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (85th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.0% avg (7 factors)
Quality
D
40.2% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
53.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.610 | —0 | — | |
| Value %ile | 0.180 | —7 | — | |
| Quality %ile | 0.850 | —7 | — | |
| Momentum %ile | 0.940 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.377 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
96.87
Earnings Yield (E/P)
0.0448
Price / Sales
4.97
Price / Book
5.60
Price / Cash Flow
11.82
FCF Yield
14.0%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.2027
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.8%
Return on Assets
1.5%
Net Margin
5.1%
Operating Margin
22.1%
Gross Profit / Assets
Novy-Marx GPA
12.8%
Debt / Equity
2.83
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
External Financing
Net issuance — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
75.6%
12M Return
110.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
123.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
35.6%
Earnings Stability (CV)
Lower = more stable
1.229
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.9%
Buyback Yield
1.7%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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