Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c5158053-861f-450d-93b8-c5028d43e145/
ADB
Adobe Inc.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.808
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +11%
🔄
Shareholder Yield
11.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.70
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
10.8×
P/S
3.1×
P/B
6.8×
E/P
0.1134
FCF Yield
0.128
EBITDA/EV
0.126
SH Yield
0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
P/E of 10.8x places this firmly in deep value territory. FCF yield of 12.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.628
ROA
0.242
Net Margin
0.287
Op Margin
0.361
GPA
0.753
Current
0.75
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.105
Earn Growth
0.369
Stability
0.049
lower=better
Accruals
-0.109
lower=better
5yr Consist
Yes
ROE of 63% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
6.0%ile
6M Return
-31.3%
12M Return
-37.5%
12-1 Mom
-44.0%
Risk-Adj
-1.19
Vol 252d
37.0%
Vol 60d
91.0%
↑ Expanding
Max DD 12M
-46.0%
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 (91%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
86.1%
Sector Quality %ile
94.3%
P/E z-score
-0.18
P/B z-score
0.03
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (6th) despite looking cheap (68th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 11.3% backed by 12.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.7% avg (7 factors)
Quality
A
87.1% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
54.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —5 | — | |
| Value %ile | 0.680 | —0 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.060 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.909 | —6 | — | |
| Volatility | 0.370 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.80
Earnings Yield (E/P)
0.1134
Price / Sales
3.10
Price / Book
6.78
Price / Cash Flow
7.45
FCF Yield
12.8%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
0.3142
Shareholder Yield
Div + net buyback / mktcap
11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
62.8%
Return on Assets
24.2%
Net Margin
28.7%
Operating Margin
36.1%
Gross Profit / Assets
Novy-Marx GPA
75.3%
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
External Financing
Net issuance — lower=better
0.316
MomentumPrice trend strength over different horizons
6M Return
-31.3%
12M Return
-37.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-44.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
36.9%
Earnings Stability (CV)
Lower = more stable
0.049
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Buyback Yield
11.3%
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
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
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Op Income
OCF
CapEx
Equity