Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6ae9c3a6-2e27-4666-acc2-4345c0a50e78/

NOW

ServiceNow Inc
Chart
111.23 USD
Latest Week 2026-07-31
TechnologySoftware - ApplicationLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.07
OS Score
5.0%
Value
75.0%
Quality
5.0%
Momentum
4/9
F-Score
0.194
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.63
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
61.2×
P/S
6.9×
P/B
8.2×
E/P
0.0224
FCF Yield
0.056
EBITDA/EV
0.032
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 61.2x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.133
ROA
0.053
Net Margin
0.113
Op Margin
0.164
GPA
0.348
D/E
1.53
Current
0.70
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.222
Earn Growth
0.005
Stability
0.153
lower=better
Accruals
-0.115
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-25.8%
12M Return
-49.0%
12-1 Mom
-49.2%
Risk-Adj
-0.92
Vol 252d
53.6%
Vol 60d
134.5%
↑ Expanding
Max DD 12M
-56.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -49% signals a downtrend — price is moving against you. Near-term vol (134%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
13.0%
Sector Quality %ile
66.1%
P/E z-score
0.01
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
Factor Interactions
Quality at a Premium
High quality (75th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.5% avg (7 factors)
Quality
C
52.5% avg (8 factors)
Momentum
F
1.8% avg (4 factors)
Risk
F
27.4% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.070—8—
Value %ile0.050—8—
Quality %ile0.750—8—
Momentum %ile0.050—8—
F-Score4.000—8—
Confidence0.939—8—
Volatility0.536—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
61.15
Earnings Yield (E/P)
0.0224
Price / Sales
6.93
Price / Book
8.16
Price / Cash Flow
19.24
FCF Yield
5.6%
EBITDA / EV
3.2%
Sales Yield (1/P·S)
0.1363
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.3%
Return on Assets
5.3%
Net Margin
11.3%
Operating Margin
16.4%
Gross Profit / Assets
Novy-Marx GPA
34.8%
Debt / Equity
1.53
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.115
External Financing
Net issuance — lower=better
0.116
MomentumPrice trend strength over different horizons
6M Return
-25.8%
12M Return
-49.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-49.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.2%
Earnings Growth (YoY)
0.5%
Earnings Stability (CV)
Lower = more stable
0.153
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
3.1%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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
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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