Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/97a8c5b5-b626-47a7-9c60-4ddc39bee53c/
VRS
VeriSign, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
4.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
27.6×
P/S
13.8×
E/P
0.0362
FCF Yield
0.043
EBITDA/EV
0.049
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
83.00000000
/100
VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
-0.380
ROA
0.648
Net Margin
0.500
Op Margin
0.679
GPA
1.146
Current
0.46
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.064
Earn Growth
0.086
Stability
0.029
lower=better
Accruals
-0.178
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
19.0%
12M Return
41.5%
12-1 Mom
28.8%
Risk-Adj
0.66
Vol 252d
43.3%
Vol 60d
79.1%
↑ Expanding
Max DD 12M
-25.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (79%) is expanding vs long-term (43%) — 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
Technology
· 121 peers
Sector Value %ile
39.3%
Sector Quality %ile
82.0%
P/E z-score
-0.16
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (82th) but expensive (18th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (82th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (91th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.2% avg (6 factors)
Quality
B
71.4% avg (7 factors)
Momentum
B
63.5% avg (4 factors)
Risk
D
44.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.180 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.433 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.59
Earnings Yield (E/P)
0.0362
Price / Sales
13.79
Price / Cash Flow
21.64
FCF Yield
4.3%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.0686
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-38.0%
Return on Assets
64.8%
Net Margin
50.0%
Operating Margin
67.9%
Gross Profit / Assets
Novy-Marx GPA
114.6%
Current Ratio
0.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.178
External Financing
Net issuance — lower=better
0.677
MomentumPrice trend strength over different horizons
6M Return
19.0%
12M Return
41.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
8.6%
Earnings Stability (CV)
Lower = more stable
0.029
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
1.2%
Buyback Yield
3.7%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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