Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e1b740d4-c4c9-4858-8d2b-972faebebff3/
INW
GBS Software AGSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 50%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.13
V
Value Analysis
Cheapness relative to fundamentals
51.0%ile
P/E
9.1×
P/S
188.9×
P/B
1.4×
E/P
0.1093
EBITDA/EV
0.112
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
50.00000000
/100
P/E of 9.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
0.157
ROA
0.143
Net Margin
20.650
Op Margin
-9.814
GPA
0.007
Current
9.13
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.378
Earn Growth
0.099
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
9.4%
12M Return
61.0%
12-1 Mom
49.6%
Risk-Adj
2.13
Vol 252d
23.3%
Vol 60d
48.4%
↑ Expanding
Max DD 12M
-12.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 50% is very strong — a clear uptrend. Risk-adjusted momentum of 2.13 is excellent — strong returns relative to volatility. Near-term vol (48%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
75.4%
Sector Quality %ile
45.9%
P/E z-score
-0.20
P/B z-score
-0.62
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.1% avg (6 factors)
Quality
C
53.0% avg (6 factors)
Momentum
A
81.7% avg (4 factors)
Risk
A
77.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.510 | —0 | — | |
| Quality %ile | 0.520 | —0 | — | |
| Momentum %ile | 0.530 | —0 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.704 | —1 | — | |
| Volatility | 0.233 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.15
Earnings Yield (E/P)
0.1093
Price / Sales
188.92
Price / Book
1.44
EBITDA / EV
11.2%
Sales Yield (1/P·S)
0.0054
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.7%
Return on Assets
14.3%
Net Margin
2065.0%
Operating Margin
-981.4%
Gross Profit / Assets
Novy-Marx GPA
0.7%
Current Ratio
9.13
MomentumPrice trend strength over different horizons
6M Return
9.4%
12M Return
61.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
49.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-37.8%
Earnings Growth (YoY)
9.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
50
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