Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3bbedeca-3ea2-4660-9765-c0509cb69c76/
BLLN
BillionToOne, Inc. Class A Common StockSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
204.5×
P/S
14.5×
P/B
10.2×
E/P
0.0049
FCF Yield
0.010
EBITDA/EV
0.009
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 204.5x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.050
ROA
0.036
Net Margin
0.071
Op Margin
0.095
GPA
0.356
D/E
0.39
Current
10.92
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.985
Stability
9.652
lower=better
Accruals
-0.018
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.39.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
-12.9%
Vol 252d
73.0%
Vol 60d
73.3%
↑ Expanding
Max DD 12M
-46.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
0.4%
Sector Quality %ile
83.8%
P/E z-score
3.19
P/B z-score
0.43
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (76th) but expensive (1th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.2% avg (7 factors)
Quality
C
55.4% avg (8 factors)
Momentum
F
21.3% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.180 | —1 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.760 | —1 | — | |
| Momentum %ile | 0.590 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.730 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
204.45
Earnings Yield (E/P)
0.0049
Price / Sales
14.54
Price / Book
10.19
Price / Cash Flow
135.19
FCF Yield
1.0%
EBITDA / EV
0.9%
Sales Yield (1/P·S)
0.0752
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.0%
Return on Assets
3.6%
Net Margin
7.1%
Operating Margin
9.5%
Gross Profit / Assets
Novy-Marx GPA
35.6%
Debt / Equity
0.39
Current Ratio
10.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
-12.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
98.5%
Earnings Stability (CV)
Lower = more stable
9.652
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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