Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bdd89647-a908-43ab-9610-77927f25f63b/

GWH

ESS Tech Inc
Chart
0.75 USD
Latest Week 2026-07-31
IndustrialsElectrical Equipment & PartsNANO
Snapshot 2026-07-26 · 0.9w · Fresh
0.76
OS Score
62.0%
Value
61.0%
Quality
62.0%
Momentum
2/9
F-Score
0.615
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.615
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
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
62.0%ile
P/S
19.8×
P/B
2.3×
FCF Yield
-2.159
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-215.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
-6.493
ROA
-1.263
Net Margin
-55.158
Op Margin
-52.276
GPA
-0.665
D/E
4.14
Current
1.08
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.732
Stability
0.298
lower=better
Accruals
-0.326
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 4.14 — returns are being amplified by debt. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
-57.8%
12M Return
-61.3%
12-1 Mom
-56.2%
Risk-Adj
-0.34
Vol 252d
165.6%
Vol 60d
171.7%
↑ Expanding
Max DD 12M
-85.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -56% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
64.9%
Sector Quality %ile
57.7%
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.2% avg (3 factors)
Quality
F
15.4% avg (8 factors)
Momentum
F
4.1% avg (4 factors)
Risk
F
0.0% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—1—
Value %ile0.620—0—
Quality %ile0.610—0—
Momentum %ile0.620—0—
F-Score2.000—8—
Confidence0.726—8—
Volatility1.656—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
19.85
Price / Book
2.34
FCF Yield
-215.9%
Sales Yield (1/P·S)
0.0584
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-649.3%
Return on Assets
-126.3%
Net Margin
-5515.8%
Operating Margin
-5227.6%
Gross Profit / Assets
Novy-Marx GPA
-66.5%
Debt / Equity
4.14
Current Ratio
1.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.326
External Financing
Net issuance — lower=better
1.099
MomentumPrice trend strength over different horizons
6M Return
-57.8%
12M Return
-61.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-56.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-73.2%
Earnings Stability (CV)
Lower = more stable
0.298
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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