Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7887ffbd-b148-4362-98f2-011ef6fa613e/

PLUS

ePlus inc
Chart
$82.32
Latest Week 2026-06-05
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.64
OS Score
69.0%
Value
16.0%
Quality
70.0%
Momentum
5/9
F-Score
0.332
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
16.2×
P/S
0.9×
P/B
2.0×
E/P
0.0616
FCF Yield
-0.064
EBITDA/EV
0.118
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
Negative FCF yield (-6.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.125
ROA
0.073
Net Margin
0.055
Op Margin
0.073
GPA
0.333
D/E
0.70
Current
2.12
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.198
Earn Growth
0.233
Stability
0.175
lower=better
Accruals
0.137
lower=better
5yr Consist
Yes
Accruals ratio of 0.137 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
-8.0%
12M Return
16.9%
12-1 Mom
28.2%
Risk-Adj
0.93
Vol 252d
30.5%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-18.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (65%) is expanding vs long-term (30%) — 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
75.4%
Sector Quality %ile
11.6%
P/E z-score
-0.16
P/B z-score
-0.10
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (16th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 20% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.1% avg (7 factors)
Quality
C
45.1% avg (8 factors)
Momentum
C
49.7% avg (4 factors)
Risk
B
65.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.690—0—
Quality %ile0.160—1—
Momentum %ile0.700—1—
F-Score5.000—0—
Confidence0.970—1—
Volatility0.305—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.23
Earnings Yield (E/P)
0.0616
Price / Sales
0.89
Price / Book
2.02
FCF Yield
-6.4%
EBITDA / EV
11.8%
Sales Yield (1/P·S)
1.3906
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.5%
Return on Assets
7.3%
Net Margin
5.5%
Operating Margin
7.3%
Gross Profit / Assets
Novy-Marx GPA
33.3%
Debt / Equity
0.70
Current Ratio
2.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.137
MomentumPrice trend strength over different horizons
6M Return
-8.0%
12M Return
16.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
23.3%
Earnings Stability (CV)
Lower = more stable
0.175
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.9%
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
22
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity