Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/47820bfd-19ec-4898-9f49-519a0f213274/
PSD
Pulse Seismic Inc.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.899
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
24.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +119%
🔄
Shareholder Yield
11.3%
💰
High Yield
Div 11.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 85%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.95
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
7.3×
P/S
3.4×
P/B
17.0×
E/P
0.2006
FCF Yield
0.212
EBITDA/EV
0.249
SH Yield
0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 7.3x places this firmly in deep value territory. FCF yield of 21.2% 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
22.0%ile
6M Return
2.2%
12M Return
4.1%
12-1 Mom
3.8%
Risk-Adj
0.09
Vol 252d
41.6%
Vol 60d
91.4%
↑ Expanding
Max DD 12M
-32.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
77.9%
Sector Quality %ile
100.0%
P/E z-score
-0.36
P/B z-score
4.25
Sector Avg OS
55.1%
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 11.3% backed by 21.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.9% avg (7 factors)
Quality
A
100.0% avg (7 factors)
Momentum
D
36.0% avg (4 factors)
Risk
C
47.3% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.880 | —6 | — | |
| Value %ile | 0.850 | —6 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.220 | —3 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.416 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.31
Earnings Yield (E/P)
0.2006
Price / Sales
3.43
Price / Book
17.00
Price / Cash Flow
5.10
FCF Yield
21.2%
EBITDA / EV
24.9%
Sales Yield (1/P·S)
0.3156
Shareholder Yield
Div + net buyback / mktcap
11.3%
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
2.2%
12M Return
4.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.09
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
11.1%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity