Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/332391c5-8cb2-467c-836b-8577e8eb48f0/
STX
Seagate Technology PLCSnapshot 2026-06-07 · 0.0w · 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 9.44
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
81.6×
P/S
17.6×
P/B
177.2×
E/P
0.0123
FCF Yield
0.017
EBITDA/EV
0.017
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 81.6x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
2.172
ROA
0.267
Net Margin
0.216
Op Margin
0.276
GPA
0.514
D/E
7.12
Current
1.33
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.289
Earn Growth
0.592
Stability
0.314
lower=better
Accruals
-0.056
lower=better
5yr Consist
Yes
ROE of 217% is exceptional. Highly leveraged with D/E of 7.12 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
205.3%
12M Return
575.9%
12-1 Mom
524.2%
Risk-Adj
9.44
Vol 252d
55.5%
Vol 60d
137.3%
↑ Expanding
Max DD 12M
-17.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 524% is very strong — a clear uptrend. Risk-adjusted momentum of 9.44 is excellent — strong returns relative to volatility. Near-term vol (137%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
6.6%
Sector Quality %ile
95.2%
P/E z-score
0.06
P/B z-score
1.43
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (98th) but expensive (1th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (98th) but high volatility (56%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (217%) boosted by high leverage (D/E 7.1). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (96th) but expensive (1th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.2% avg (7 factors)
Quality
B
74.7% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
24.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.510 | —0 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.555 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
81.61
Earnings Yield (E/P)
0.0123
Price / Sales
17.63
Price / Book
177.23
Price / Cash Flow
67.46
FCF Yield
1.7%
EBITDA / EV
1.7%
Sales Yield (1/P·S)
0.0559
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
217.2%
Return on Assets
26.7%
Net Margin
21.6%
Operating Margin
27.6%
Gross Profit / Assets
Novy-Marx GPA
51.4%
Debt / Equity
7.12
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.056
MomentumPrice trend strength over different horizons
6M Return
205.3%
12M Return
575.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
524.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
9.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
28.9%
Earnings Growth (YoY)
59.2%
Earnings Stability (CV)
Lower = more stable
0.314
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.3%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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