Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/994bb479-cd53-4187-8374-daf852f9dfe3/

PDFS

PDF Solutions Inc
Chart
$51.45
Latest Week 2026-06-05
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.11
OS Score
1.0%
Value
21.0%
Quality
96.0%
Momentum
3/9
F-Score
0.046
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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 3.16
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
289.2×
P/S
9.0×
P/B
7.4×
E/P
0.0035
FCF Yield
0.025
EBITDA/EV
0.013
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 289.2x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.026
ROA
0.017
Net Margin
0.031
Op Margin
0.070
GPA
0.387
D/E
0.54
Current
2.34
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.244
Earn Growth
4.066
Stability
2.048
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
72.9%
12M Return
167.3%
12-1 Mom
168.2%
Risk-Adj
3.16
Vol 252d
53.3%
Vol 60d
125.3%
↑ Expanding
Max DD 12M
-18.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 168% is very strong — a clear uptrend. Risk-adjusted momentum of 3.16 is excellent — strong returns relative to volatility. Near-term vol (125%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.11
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
6.8%
Sector Quality %ile
14.8%
P/E z-score
0.75
P/B z-score
-0.06
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
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%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (53%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (125%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.4% avg (7 factors)
Quality
C
48.0% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
27.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.110—1—
Value %ile0.010—1—
Quality %ile0.210—1—
Momentum %ile0.960—1—
F-Score3.000—1—
Confidence1.000—1—
Volatility0.533—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
289.21
Earnings Yield (E/P)
0.0035
Price / Sales
8.98
Price / Book
7.41
Price / Cash Flow
121.58
FCF Yield
2.5%
EBITDA / EV
1.3%
Sales Yield (1/P·S)
0.1094
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.6%
Return on Assets
1.7%
Net Margin
3.1%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
38.7%
Debt / Equity
0.54
Current Ratio
2.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
72.9%
12M Return
167.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
168.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
406.6%
Earnings Stability (CV)
Lower = more stable
2.048
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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