Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9dbc0386-629b-4bd9-b0ed-85248e257973/
TCMD
Tactile Systems Technology IncSnapshot 2026-07-26 · 0.6w · 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.81
⚡
Risk-Adj Momentum
RAM 2.31
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
30.5×
P/S
1.8×
P/B
2.8×
E/P
0.0624
FCF Yield
0.080
EBITDA/EV
0.074
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
70.00000000
/100
P/E of 30.5x is premium-priced — the market is paying up for expected growth. FCF yield of 8.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.093
ROA
0.075
Net Margin
0.059
Op Margin
0.102
GPA
0.955
D/E
0.25
Current
4.24
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.172
Earn Growth
0.253
Stability
1.099
lower=better
Accruals
-0.080
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.25.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-5.2%
12M Return
160.5%
12-1 Mom
187.0%
Risk-Adj
2.31
Vol 252d
81.0%
Vol 60d
193.3%
↑ Expanding
Max DD 12M
-25.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 187% is very strong — a clear uptrend. Risk-adjusted momentum of 2.31 is excellent — strong returns relative to volatility. Near-term vol (193%) is expanding vs long-term (81%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
91.6%
P/E z-score
0.06
P/B z-score
-0.17
Sector Avg OS
64.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (92th) and momentum (97th) but expensive (30th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (81%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (193%) significantly exceeds 252-day (81%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.4% avg (7 factors)
Quality
B
66.2% avg (8 factors)
Momentum
A
78.4% 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —4 | — | |
| Value %ile | 0.300 | —6 | — | |
| Quality %ile | 0.920 | —8 | — | |
| Momentum %ile | 0.970 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.810 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.54
Earnings Yield (E/P)
0.0624
Price / Sales
1.80
Price / Book
2.85
Price / Cash Flow
14.74
FCF Yield
8.0%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.6134
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.3%
Return on Assets
7.5%
Net Margin
5.9%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
95.5%
Debt / Equity
0.25
Current Ratio
4.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.080
External Financing
Net issuance — lower=better
0.065
MomentumPrice trend strength over different horizons
6M Return
-5.2%
12M Return
160.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
187.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.2%
Earnings Growth (YoY)
25.3%
Earnings Stability (CV)
Lower = more stable
1.099
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
2.8%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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