Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3fc99a3c-04f9-4c33-b6a9-089acfa9525f/
PEPG
PepGen LtdSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
1 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
Yes
🌱
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
46.0%ile
P/B
1.0×
FCF Yield
-0.713
SH Yield
-0.821
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
Negative FCF yield (-71.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
-0.576
ROA
-0.494
GPA
-0.013
D/E
0.17
Current
14.98
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.210
lower=better
Accruals
-0.001
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.17.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
-64.6%
12M Return
33.1%
12-1 Mom
17.2%
Risk-Adj
0.08
Vol 252d
206.1%
Vol 60d
266.8%
↑ Expanding
Max DD 12M
-80.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
13.8%
Sector Quality %ile
13.8%
P/B z-score
-0.26
Sector Avg OS
64.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.1% avg (3 factors)
Quality
D
42.7% avg (6 factors)
Momentum
D
38.4% avg (4 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.450 | —0 | — | |
| Momentum %ile | 0.460 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.639 | —0 | — | |
| Volatility | 2.061 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
1.00
FCF Yield
-71.3%
Shareholder Yield
Div + net buyback / mktcap
-82.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-57.6%
Return on Assets
-49.4%
Gross Profit / Assets
Novy-Marx GPA
-1.3%
Debt / Equity
0.17
Current Ratio
14.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
MomentumPrice trend strength over different horizons
6M Return
-64.6%
12M Return
33.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.210
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
-82.1%
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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