Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a0e288b9-6bee-40c3-842f-e8d0770c7e0c/
FRSH
Freshworks IncSnapshot 2026-07-26 · 1.0w · 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
ROE 18%
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
Shareholder Yield
11.1%
💰
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
18.0%ile
P/E
15.8×
P/S
3.3×
P/B
2.8×
E/P
0.0189
FCF Yield
0.118
EBITDA/EV
0.033
SH Yield
0.111
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 11.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.177
ROA
0.112
Net Margin
0.207
Op Margin
0.051
GPA
0.461
D/E
0.58
Current
1.94
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.159
Stability
5.447
lower=better
Accruals
-0.047
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-13.3%
12M Return
-27.6%
12-1 Mom
-30.6%
Risk-Adj
-0.65
Vol 252d
46.9%
Vol 60d
112.8%
↑ Expanding
Max DD 12M
-48.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -31% signals a downtrend — price is moving against you. Near-term vol (113%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
21.4%
Sector Quality %ile
93.4%
P/E z-score
-0.15
P/B z-score
-0.09
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 16% with P/E of 16×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 11.1% backed by 11.8% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (96th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.8% avg (7 factors)
Quality
B
66.8% avg (8 factors)
Momentum
F
8.0% avg (4 factors)
Risk
D
38.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —8 | — | |
| Value %ile | 0.180 | —8 | — | |
| Quality %ile | 0.960 | —8 | — | |
| Momentum %ile | 0.110 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.469 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.75
Earnings Yield (E/P)
0.0189
Price / Sales
3.26
Price / Book
2.79
Price / Cash Flow
11.12
FCF Yield
11.8%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.3740
Shareholder Yield
Div + net buyback / mktcap
11.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
11.2%
Net Margin
20.7%
Operating Margin
5.1%
Gross Profit / Assets
Novy-Marx GPA
46.1%
Debt / Equity
0.58
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
External Financing
Net issuance — lower=better
0.204
MomentumPrice trend strength over different horizons
6M Return
-13.3%
12M Return
-27.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-30.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.9%
Earnings Stability (CV)
Lower = more stable
5.447
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
11.1%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
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