Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5efcd533-dcc8-4788-8edf-dd0c35862e55/

BSP

Bending Spoons S.p.A. Ordinary Shares
Chart
44.45 USD
Latest Week 2026-08-07
TechnologySoftware - ApplicationLARGE
Snapshot 2026-08-02 · 0.9w · Fresh
0.04
OS Score
2.0%
Value
29.0%
Quality
37.0%
Momentum
6/9
F-Score
0.076
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
🌱
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
2.0%ile
P/E
996.3×
P/S
8.6×
P/B
21.0×
E/P
0.0199
FCF Yield
0.011
EBITDA/EV
0.020
SH Yield
-0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 996.3x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.021
ROA
0.003
Net Margin
0.009
Op Margin
0.195
GPA
0.249
D/E
5.57
Current
0.78
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.887
Earn Growth
-0.749
Accruals
-0.038
lower=better
5yr Consist
No
Highly leveraged with D/E of 5.57 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
Max DD 12M
-9.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
17.8%
P/E z-score
3.31
P/B z-score
0.06
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VISN CommScope Holding Company, Inc. 99.0% 95.0% 77.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 87.0%
CCSI Consensus Cloud Solutions Inc 99.0% 88.0% 98.0% 94.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 83.0%
KARO Karooooo Ltd 99.0% 98.0% 97.0% 82.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 86.0% 91.0%
UMC United Microelectronics 99.0% 99.0% 83.0% 90.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
12.8% avg (7 factors)
Quality
F
29.2% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence2 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—2—
Value %ile0.020—2—
Quality %ile0.290—2—
Momentum %ile0.370—0—
F-Score6.000—0—
Confidence0.718—2—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
996.33
Earnings Yield (E/P)
0.0199
Price / Sales
8.57
Price / Book
21.04
Price / Cash Flow
76.94
FCF Yield
1.1%
EBITDA / EV
2.0%
Sales Yield (1/P·S)
0.1021
Shareholder Yield
Div + net buyback / mktcap
-1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.1%
Return on Assets
0.3%
Net Margin
0.9%
Operating Margin
19.5%
Gross Profit / Assets
Novy-Marx GPA
24.9%
Debt / Equity
5.57
Current Ratio
0.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
288.7%
Earnings Growth (YoY)
-74.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
-1.2%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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