Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a0e288b9-6bee-40c3-842f-e8d0770c7e0c/

FRSH

Freshworks Inc
Chart
$9.45
Latest Week 2026-06-05
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
23.0%
Value
93.0%
Quality
5.0%
Momentum
7/9
F-Score
0.462
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 18%
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
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
23.0%ile
P/E
14.9×
P/S
3.1×
P/B
2.6×
E/P
0.0673
FCF Yield
0.129
EBITDA/EV
0.030
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 12.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.177
ROA
0.112
Net Margin
0.207
Op Margin
0.035
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
5.0%ile
6M Return
-26.4%
12M Return
-39.8%
12-1 Mom
-43.7%
Risk-Adj
-0.95
Vol 252d
46.2%
Vol 60d
109.4%
↑ Expanding
Max DD 12M
-52.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -44% signals a downtrend — price is moving against you. Near-term vol (109%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
25.9%
Sector Quality %ile
90.0%
P/E z-score
-0.17
P/B z-score
-0.10
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%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
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%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 16% with P/E of 15×. Growth isn't fully priced in.
Quality at a Premium
High quality (93th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (7 factors)
Quality
B
66.3% avg (8 factors)
Momentum
F
1.4% avg (4 factors)
Risk
D
39.7% avg (1 factors)
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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—1—
Value %ile0.230—1—
Quality %ile0.930—1—
Momentum %ile0.050—1—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.462—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.86
Earnings Yield (E/P)
0.0673
Price / Sales
3.07
Price / Book
2.63
Price / Cash Flow
10.49
FCF Yield
12.9%
EBITDA / EV
3.0%
Sales Yield (1/P·S)
0.4075
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
11.2%
Net Margin
20.7%
Operating Margin
3.5%
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
MomentumPrice trend strength over different horizons
6M Return
-26.4%
12M Return
-39.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-43.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.95
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
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
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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