Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90d28963-bfa0-47e6-9c71-a116bdb29dc0/
GDEV
GDEV Inc.Snapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
52.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
26.2%
💰
High Yield
Div 26.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 95%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.63
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
3.0×
P/S
0.5×
E/P
0.4889
FCF Yield
0.196
EBITDA/EV
0.521
SH Yield
0.262
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 3.0x places this firmly in deep value territory. FCF yield of 19.6% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
-0.792
ROA
0.308
Net Margin
0.177
Op Margin
0.182
GPA
1.137
D/E
-3.57
Current
0.67
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.011
Earn Growth
0.740
Stability
0.526
lower=better
Accruals
0.181
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -3.57. Accruals ratio of 0.181 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-29.1%
12M Return
-25.9%
12-1 Mom
-20.1%
Risk-Adj
-0.21
Vol 252d
93.5%
Vol 60d
154.4%
↑ Expanding
Max DD 12M
-66.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (154%) is expanding vs long-term (94%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 244 peers
Sector Value %ile
89.4%
Sector Quality %ile
7.3%
P/E z-score
-0.48
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (10th). Classic value trap risk.
Falling Knife
Weak momentum (12th) despite looking cheap (95th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 26.2% backed by 19.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (154%) significantly exceeds 252-day (94%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.8% avg (6 factors)
Quality
C
56.1% avg (8 factors)
Momentum
F
8.0% avg (4 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.950 | —7 | — | |
| Quality %ile | 0.100 | —7 | — | |
| Momentum %ile | 0.120 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.881 | —7 | — | |
| Volatility | 0.935 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.98
Earnings Yield (E/P)
0.4889
Price / Sales
0.53
Price / Cash Flow
7.25
FCF Yield
19.6%
EBITDA / EV
52.1%
Sales Yield (1/P·S)
2.6808
Shareholder Yield
Div + net buyback / mktcap
26.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-79.2%
Return on Assets
30.8%
Net Margin
17.7%
Operating Margin
18.2%
Gross Profit / Assets
Novy-Marx GPA
113.7%
Debt / Equity
-3.57
Current Ratio
0.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.181
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-29.1%
12M Return
-25.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
74.0%
Earnings Stability (CV)
Lower = more stable
0.526
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
26.2%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
83
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