Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ad5792ab-db7f-4a1d-a373-464ee0e3e24d/

BOW

Bowhead Specialty Holdings Inc.
Chart
$25.75
Latest Week 2026-06-05
Financial ServicesInsurance - Property & CasualtySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
86.0%
Value
83.0%
Quality
10.0%
Momentum
4/9
F-Score
0.845
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.845
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.5
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +28%
🔄
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
86.0%ile
P/E
14.7×
P/S
1.5×
P/B
1.9×
E/P
0.0681
FCF Yield
0.410
EBITDA/EV
0.089
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
26.00000000
/100
FCF yield of 41.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.127
ROA
0.024
Net Margin
0.100
Op Margin
0.129
GPA
0.081
D/E
4.41
Current
267.48
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.275
Earn Growth
0.368
Stability
0.261
lower=better
Accruals
-0.117
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 4.41 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
0.9%
12M Return
-29.2%
12-1 Mom
-25.6%
Risk-Adj
-0.76
Vol 252d
33.6%
Vol 60d
78.2%
↑ Expanding
Max DD 12M
-41.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (78%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
64.1%
Sector Quality %ile
70.1%
P/E z-score
0.03
P/B z-score
-0.04
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
RILYL BRC Group Holdings, Inc. 98.0% 93.0% 79.0% 98.0%
HAFC Hanmi Financial Corporation 98.0% 94.0% 90.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 28% with P/E of 15×. Growth isn't fully priced in.
Falling Knife
Weak momentum (10th) despite looking cheap (86th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.7% avg (7 factors)
Quality
C
45.7% avg (8 factors)
Momentum
F
11.4% avg (4 factors)
Risk
B
60.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.860—1—
Quality %ile0.830—1—
Momentum %ile0.100—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.336—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.68
Earnings Yield (E/P)
0.0681
Price / Sales
1.47
Price / Book
1.87
Price / Cash Flow
2.47
FCF Yield
41.0%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.6770
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.7%
Return on Assets
2.4%
Net Margin
10.0%
Operating Margin
12.9%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
4.41
Current Ratio
267.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.117
MomentumPrice trend strength over different horizons
6M Return
0.9%
12M Return
-29.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.5%
Earnings Growth (YoY)
36.8%
Earnings Stability (CV)
Lower = more stable
0.261
5yr Consistent
EPS up every year for 5 years
Yes
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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