Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2f406e9d-4dc1-4f68-b76d-03f6351b16be/
TBRG
TruBridge Inc.Snapshot 2026-07-26 · 1.0w · 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
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.74
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
89.4×
P/S
1.1×
P/B
2.2×
E/P
0.0299
FCF Yield
0.057
EBITDA/EV
0.072
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 89.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.025
ROA
0.011
Net Margin
0.013
Op Margin
0.045
GPA
0.452
Current
1.78
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.870
lower=better
Accruals
-0.104
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
22.0%
12M Return
18.9%
12-1 Mom
18.4%
Risk-Adj
0.38
Vol 252d
48.7%
Vol 60d
114.2%
↑ Expanding
Max DD 12M
-40.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (114%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
8.0%
Sector Quality %ile
83.0%
P/E z-score
1.10
P/B z-score
-0.21
Sector Avg OS
64.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (76th) but expensive (24th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.5% avg (7 factors)
Quality
D
43.2% avg (7 factors)
Momentum
C
52.9% avg (4 factors)
Risk
D
35.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.240 | —8 | — | |
| Quality %ile | 0.760 | —4 | — | |
| Momentum %ile | 0.680 | —0 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.812 | —8 | — | |
| Volatility | 0.487 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
89.43
Earnings Yield (E/P)
0.0299
Price / Sales
1.14
Price / Book
2.20
Price / Cash Flow
8.44
FCF Yield
5.7%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.6568
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.5%
Return on Assets
1.1%
Net Margin
1.3%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
45.2%
Current Ratio
1.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.104
MomentumPrice trend strength over different horizons
6M Return
22.0%
12M Return
18.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.870
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
0.4%
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
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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