Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d5d66a20-e24a-4ab9-95d1-37321a9d0ad5/
ADBE
Adobe Systems IncorporatedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.854
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +11%
🔄
Shareholder Yield
9.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
12.3×
P/S
3.5×
P/B
7.7×
E/P
0.1008
FCF Yield
0.121
EBITDA/EV
0.109
SH Yield
0.099
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 12.1% 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
0.364
GPA
0.750
D/E
1.60
Current
0.75
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.115
Earn Growth
0.052
Stability
0.047
lower=better
Accruals
-0.120
lower=better
5yr Consist
Yes
ROE of 63% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-33.0%
12M Return
-38.5%
12-1 Mom
-43.9%
Risk-Adj
-1.16
Vol 252d
37.9%
Vol 60d
92.9%
↑ Expanding
Max DD 12M
-47.4%
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 (93%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
81.8%
Sector Quality %ile
93.2%
P/E z-score
-0.17
P/B z-score
-0.06
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (12th) despite looking cheap (76th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 9.9% backed by 12.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.6% avg (7 factors)
Quality
A
83.8% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
53.5% 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 | 0.810 | —6 | — | |
| Value %ile | 0.760 | —5 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.120 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —6 | — | |
| Volatility | 0.379 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.30
Earnings Yield (E/P)
0.1008
Price / Sales
3.53
Price / Book
7.72
Price / Cash Flow
8.21
FCF Yield
12.1%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.2768
Shareholder Yield
Div + net buyback / mktcap
9.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
62.8%
Return on Assets
24.2%
Net Margin
28.7%
Operating Margin
36.4%
Gross Profit / Assets
Novy-Marx GPA
75.0%
Debt / Equity
1.60
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.120
External Financing
Net issuance — lower=better
0.316
MomentumPrice trend strength over different horizons
6M Return
-33.0%
12M Return
-38.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-43.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
5.2%
Earnings Stability (CV)
Lower = more stable
0.047
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Buyback Yield
9.9%
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity