Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bcebcc2e-4feb-4bf0-83ab-a975fdc5d078/
PD
Pagerduty IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.778
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.9
◇
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
Val 73th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
3.9×
P/S
1.5×
P/B
3.4×
E/P
0.2550
FCF Yield
0.142
EBITDA/EV
0.056
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 3.9x places this firmly in deep value territory. FCF yield of 14.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.866
ROA
0.200
Net Margin
0.380
Op Margin
0.080
GPA
0.448
D/E
3.27
Current
1.95
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.037
Stability
3.033
lower=better
Accruals
0.063
lower=better
5yr Consist
No
ROE of 87% is exceptional. Highly leveraged with D/E of 3.27 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-24.7%
12M Return
-43.4%
12-1 Mom
-55.4%
Risk-Adj
-0.83
Vol 252d
66.6%
Vol 60d
164.2%
↑ Expanding
Max DD 12M
-65.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -55% signals a downtrend — price is moving against you. Near-term vol (164%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
79.4%
Sector Quality %ile
79.2%
P/E z-score
-0.20
P/B z-score
-0.09
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (4th) despite looking cheap (73th value). Wait for momentum to stabilise.
Leveraged Returns
Strong ROE (87%) boosted by high leverage (D/E 3.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (164%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.3% avg (7 factors)
Quality
B
67.2% avg (8 factors)
Momentum
F
2.7% avg (4 factors)
Risk
F
5.7% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.690 | —0 | — | |
| Value %ile | 0.730 | —1 | — | |
| Quality %ile | 0.830 | —1 | — | |
| Momentum %ile | 0.040 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.666 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.92
Earnings Yield (E/P)
0.2550
Price / Sales
1.49
Price / Book
3.39
Price / Cash Flow
5.72
FCF Yield
14.2%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.5322
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
86.6%
Return on Assets
20.0%
Net Margin
38.0%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
44.8%
Debt / Equity
3.27
Current Ratio
1.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.063
MomentumPrice trend strength over different horizons
6M Return
-24.7%
12M Return
-43.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-55.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.7%
Earnings Stability (CV)
Lower = more stable
3.033
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity