Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/66445c07-bce1-473c-bb57-5701cfacee6d/
KFRC
Kforce Inc.Snapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
7.1%
💰
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
14.0%ile
P/E
28.4×
P/S
0.7×
P/B
8.4×
E/P
0.0434
FCF Yield
0.066
EBITDA/EV
0.048
SH Yield
0.071
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 6.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.295
ROA
0.090
Net Margin
0.026
Op Margin
0.036
GPA
0.940
D/E
2.28
Current
1.79
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.039
Earn Growth
-0.273
Stability
0.303
lower=better
Accruals
-0.059
lower=better
5yr Consist
Yes
ROE of 29% is exceptional. Highly leveraged with D/E of 2.28 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
62.0%
12M Return
24.5%
12-1 Mom
11.9%
Risk-Adj
0.20
Vol 252d
58.0%
Vol 60d
139.2%
↑ Expanding
Max DD 12M
-26.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (139%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
15.8%
Sector Quality %ile
65.3%
P/E z-score
-0.13
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 7.1% backed by 6.6% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (29%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (139%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.9% avg (7 factors)
Quality
C
57.1% avg (8 factors)
Momentum
C
60.0% avg (4 factors)
Risk
F
20.1% avg (1 factors)
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 | 0.330 | —0 | — | |
| Value %ile | 0.140 | —8 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.700 | —2 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.580 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.40
Earnings Yield (E/P)
0.0434
Price / Sales
0.74
Price / Book
8.38
Price / Cash Flow
17.14
FCF Yield
6.6%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
1.2208
Shareholder Yield
Div + net buyback / mktcap
7.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.5%
Return on Assets
9.0%
Net Margin
2.6%
Operating Margin
3.6%
Gross Profit / Assets
Novy-Marx GPA
94.0%
Debt / Equity
2.28
Current Ratio
1.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
62.0%
12M Return
24.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
-27.3%
Earnings Stability (CV)
Lower = more stable
0.303
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
2.9%
Buyback Yield
4.2%
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
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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