Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3c949850-b436-4492-9856-687adc93cb08/
PRTH
Priority Technology Holdings IncSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.6
💎
Deep Value
P/E 9.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 85%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.91
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
9.6×
P/S
0.6×
E/P
0.0652
FCF Yield
0.093
EBITDA/EV
0.110
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 9.6x places this firmly in deep value territory. FCF yield of 9.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
-0.636
ROA
0.023
Net Margin
0.058
Op Margin
0.100
GPA
0.140
D/E
-28.34
Current
1.08
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
Earn Growth
1.066
Stability
0.711
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -28.34.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
14.6%
12M Return
-8.4%
12-1 Mom
-1.8%
Risk-Adj
-0.03
Vol 252d
55.1%
Vol 60d
124.7%
↑ Expanding
Max DD 12M
-45.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (125%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
88.4%
Sector Quality %ile
19.8%
P/E z-score
-0.17
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (125%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.8% avg (6 factors)
Quality
D
38.9% avg (8 factors)
Momentum
D
33.7% avg (4 factors)
Risk
F
24.9% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.640 | —0 | — | |
| Value %ile | 0.850 | —7 | — | |
| Quality %ile | 0.300 | —1 | — | |
| Momentum %ile | 0.210 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.551 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.64
Earnings Yield (E/P)
0.0652
Price / Sales
0.56
Price / Cash Flow
4.84
FCF Yield
9.3%
EBITDA / EV
11.0%
Sales Yield (1/P·S)
0.6533
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-63.6%
Return on Assets
2.3%
Net Margin
5.8%
Operating Margin
10.0%
Gross Profit / Assets
Novy-Marx GPA
14.0%
Debt / Equity
-28.34
Current Ratio
1.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
14.6%
12M Return
-8.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
106.6%
Earnings Stability (CV)
Lower = more stable
0.711
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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