Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9d4c9fff-547f-4cea-ab32-7232e786c4d3/

PIP

PipeHawk plc
Chart
£2.50
Latest Week 2026-06-05
TechnologyScientific & Technical InstrumentsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.43
OS Score
46.0%
Value
45.0%
Quality
45.0%
Momentum
4/9
F-Score
0.455
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/S
24.3×
FCF Yield
0.001
EBITDA/EV
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
54.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.038
ROA
-0.150
Net Margin
-0.069
Op Margin
0.032
Current
0.22
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.590
Accruals
-0.218
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
100.0%
12M Return
100.0%
12-1 Mom
120.0%
Risk-Adj
0.93
Vol 252d
129.4%
Vol 60d
276.9%
↑ Expanding
Max DD 12M
-45.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 120% is very strong — a clear uptrend. Near-term vol (277%) is expanding vs long-term (129%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
68.0%
Sector Quality %ile
50.8%
Sector Avg OS
34.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ING Ingenta plc 94.0% 74.0% 80.0% 88.0%
IDOX IDOX plc 92.0% 99.0% 88.0% 16.0%
ADVT AdvancedAdvT Limited 90.0% 99.0% 67.0% 27.0%
FIN Finseta Plc 87.0% 92.0% 98.0% 1.0%
ACSO accesso Technology Group plc 86.0% 91.0% 90.0% 7.0%
RWS RWS Holdings plc 85.0% 89.0% 18.0% 79.0%
TTG TT Electronics plc 84.0% 85.0% 17.0% 78.0%
KETL Strix Group Plc 83.0% 84.0% 72.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (277%) significantly exceeds 252-day (129%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.9% avg (4 factors)
Quality
F
22.3% avg (6 factors)
Momentum
A
87.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.430—0—
Value %ile0.460—0—
Quality %ile0.450—0—
Momentum %ile0.450—0—
F-Score4.000—1—
Confidence0.650—0—
Volatility1.294—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
24.25
Price / Cash Flow
775.92
FCF Yield
0.1%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0381
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.8%
Return on Assets
-15.0%
Net Margin
-6.9%
Operating Margin
3.2%
Current Ratio
0.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.218
MomentumPrice trend strength over different horizons
6M Return
100.0%
12M Return
100.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
120.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-59.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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