Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4c90486f-215a-4905-b7a0-cfaa783d6ef3/
HCKT
The Hackett Group IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.749
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 72th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
19.5×
P/S
0.9×
P/B
4.2×
E/P
0.0512
FCF Yield
0.114
EBITDA/EV
0.102
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 11.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.213
ROA
0.069
Net Margin
0.047
Op Margin
0.101
GPA
0.573
D/E
2.10
Current
1.88
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.057
Earn Growth
-0.414
Stability
0.561
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
ROE of 21% is exceptional. Highly leveraged with D/E of 2.10 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-42.9%
12M Return
-55.1%
12-1 Mom
-55.9%
Risk-Adj
-1.24
Vol 252d
45.1%
Vol 60d
108.7%
↑ Expanding
Max DD 12M
-62.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -56% signals a downtrend — price is moving against you. Near-term vol (109%) is expanding vs long-term (45%) — 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
79.0%
Sector Quality %ile
73.7%
P/E z-score
-0.15
P/B z-score
-0.08
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (2th) despite looking cheap (72th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 4.7% backed by 11.4% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (21%) boosted by high leverage (D/E 2.1). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.5% avg (7 factors)
Quality
C
58.4% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
D
41.5% 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 | 0.640 | —0 | — | |
| Value %ile | 0.720 | —1 | — | |
| Quality %ile | 0.780 | —1 | — | |
| Momentum %ile | 0.020 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.451 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.53
Earnings Yield (E/P)
0.0512
Price / Sales
0.93
Price / Book
4.17
Price / Cash Flow
8.86
FCF Yield
11.4%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
0.8497
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.3%
Return on Assets
6.9%
Net Margin
4.7%
Operating Margin
10.1%
Gross Profit / Assets
Novy-Marx GPA
57.3%
Debt / Equity
2.10
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
-42.9%
12M Return
-55.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-55.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.7%
Earnings Growth (YoY)
-41.4%
Earnings Stability (CV)
Lower = more stable
0.561
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.7%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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