Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/896301e5-b0f4-4abb-a4ad-b6d9249cee70/
ERAS
Erasca IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
1 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
RAM 6.44
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/B
16.9×
FCF Yield
-0.014
SH Yield
-0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
47.00000000
/100
Negative FCF yield (-1.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
53.0%ile
ROE
-0.704
ROA
-0.601
GPA
-0.007
D/E
0.17
Current
9.52
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.982
lower=better
Accruals
-0.403
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.17.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
99.3%
12M Return
1178.0%
12-1 Mom
811.3%
Risk-Adj
6.44
Vol 252d
126.0%
Vol 60d
305.4%
↑ Expanding
Max DD 12M
-53.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 811% is very strong — a clear uptrend. Risk-adjusted momentum of 6.44 is excellent — strong returns relative to volatility. Near-term vol (305%) is expanding vs long-term (126%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
46.9%
Sector Quality %ile
41.9%
P/B z-score
0.50
Sector Avg OS
64.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (305%) significantly exceeds 252-day (126%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
1.5% avg (3 factors)
Quality
C
49.3% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.530 | —0 | — | |
| Momentum %ile | 0.540 | —0 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.646 | —0 | — | |
| Volatility | 1.260 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
16.91
FCF Yield
-1.4%
Shareholder Yield
Div + net buyback / mktcap
-3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-70.4%
Return on Assets
-60.1%
Gross Profit / Assets
Novy-Marx GPA
-0.7%
Debt / Equity
0.17
Current Ratio
9.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.403
MomentumPrice trend strength over different horizons
6M Return
99.3%
12M Return
1178.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
811.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
6.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.982
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-3.9%
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
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