Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/876ff3ef-8aa5-43a4-92d5-62e1aab266f0/

ZT1A

Zebra Technologies Corporation
Chart
€205.00
Latest Week 2026-06-05
TechnologyCommunication EquipmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.31
OS Score
32.0%
Value
66.0%
Quality
40.0%
Momentum
5/9
F-Score
0.460
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
7.7%
💰
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
32.0%ile
P/E
23.7×
P/S
1.8×
P/B
2.9×
E/P
0.0421
FCF Yield
0.066
EBITDA/EV
0.070
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
64.00000000
/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
66.0%ile
ROE
0.120
ROA
0.050
Net Margin
0.075
Op Margin
0.148
GPA
0.323
Current
0.96
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.083
Earn Growth
-0.176
Stability
0.246
lower=better
Accruals
-0.060
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
6M Return
-10.4%
Vol 252d
38.5%
Vol 60d
84.8%
↑ Expanding
Max DD 12M
-28.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (85%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
58.2%
Sector Quality %ile
55.7%
P/E z-score
-0.17
P/B z-score
-0.46
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Strong Capital Return
Shareholder yield 7.7% backed by 6.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.6% avg (7 factors)
Quality
C
46.4% avg (7 factors)
Momentum
F
24.4% avg (1 factors)
Risk
C
52.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.320—0—
Quality %ile0.660—0—
Momentum %ile0.400—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.385—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.73
Earnings Yield (E/P)
0.0421
Price / Sales
1.78
Price / Book
2.86
Price / Cash Flow
10.84
FCF Yield
6.6%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.4412
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.0%
Return on Assets
5.0%
Net Margin
7.5%
Operating Margin
14.8%
Gross Profit / Assets
Novy-Marx GPA
32.3%
Current Ratio
0.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
MomentumPrice trend strength over different horizons
6M Return
-10.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-17.6%
Earnings Stability (CV)
Lower = more stable
0.246
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
7.7%
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
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
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