Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/74f50172-c7b8-43d6-8182-87654f7eae95/

BTGO

BitGo Holdings, Inc.
Chart
4.86 USD
Latest Week 2026-07-31
Financial ServicesCapital MarketsSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.25
OS Score
38.0%
Value
37.0%
Quality
39.0%
Momentum
3/9
F-Score
0.375
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
38.0%ile
P/S
0.0×
P/B
1.3×
FCF Yield
-0.001
SH Yield
-0.312
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
63.00000000
/100
Negative FCF yield (-0.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
-0.222
ROA
-0.017
Net Margin
-0.005
Op Margin
-0.006
GPA
0.033
D/E
12.43
Current
11.74
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
5.755
lower=better
Accruals
-0.014
lower=better
5yr Consist
No
Highly leveraged with D/E of 12.43 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
-66.8%
Vol 252d
100.3%
Vol 60d
115.0%
↑ Expanding
Max DD 12M
-67.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.6%
Sector Quality %ile
15.0%
P/B z-score
-0.06
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
SBFG SB Financial Group Inc 98.0% 96.0% 93.0% 76.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
HG Hamilton Insurance Group, Ltd. 98.0% 96.0% 81.0% 91.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.8% avg (4 factors)
Quality
F
25.0% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% 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 Composite0.250—3—
Value %ile0.380—0—
Quality %ile0.370—0—
Momentum %ile0.390—0—
F-Score3.000—8—
Confidence0.696—0—
Volatility1.003—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.03
Price / Book
1.27
FCF Yield
-0.1%
Sales Yield (1/P·S)
31.9062
Shareholder Yield
Div + net buyback / mktcap
-31.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-22.2%
Return on Assets
-1.7%
Net Margin
-0.5%
Operating Margin
-0.6%
Gross Profit / Assets
Novy-Marx GPA
3.3%
Debt / Equity
12.43
Current Ratio
11.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
External Financing
Net issuance — lower=better
0.030
MomentumPrice trend strength over different horizons
6M Return
-66.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
5.755
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-31.2%
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
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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