Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/47820bfd-19ec-4898-9f49-519a0f213274/
PSD
Pulse Seismic Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.899
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
26.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +119%
🔄
Shareholder Yield
11.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 39%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 85th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
7.0×
P/S
3.3×
P/B
16.3×
E/P
0.2094
FCF Yield
0.221
EBITDA/EV
0.260
SH Yield
0.116
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 7.0x places this firmly in deep value territory. FCF yield of 22.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
2.327
ROA
1.443
Net Margin
0.470
Op Margin
0.636
GPA
2.629
Current
3.16
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.185
Earn Growth
5.834
Stability
1.317
lower=better
Accruals
-0.623
lower=better
5yr Consist
No
ROE of 233% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
2.1%
12M Return
25.0%
12-1 Mom
39.0%
Risk-Adj
0.88
Vol 252d
44.2%
Vol 60d
94.1%
↑ Expanding
Max DD 12M
-32.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Near-term vol (94%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
83.2%
Sector Quality %ile
100.0%
P/E z-score
-0.35
P/B z-score
4.45
Sector Avg OS
53.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 119% with P/E of 7×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 11.6% backed by 22.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.2% avg (7 factors)
Quality
A
100.0% avg (7 factors)
Momentum
C
58.4% avg (4 factors)
Risk
D
43.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 | 0.910 | —1 | — | |
| Value %ile | 0.850 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.360 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.442 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.02
Earnings Yield (E/P)
0.2094
Price / Sales
3.30
Price / Book
16.34
Price / Cash Flow
4.90
FCF Yield
22.1%
EBITDA / EV
26.0%
Sales Yield (1/P·S)
0.3295
Shareholder Yield
Div + net buyback / mktcap
11.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
232.7%
Return on Assets
144.3%
Net Margin
47.0%
Operating Margin
63.6%
Gross Profit / Assets
Novy-Marx GPA
262.9%
Current Ratio
3.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.623
External Financing
Net issuance — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
2.1%
12M Return
25.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
118.5%
Earnings Growth (YoY)
583.4%
Earnings Stability (CV)
Lower = more stable
1.317
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.2%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity