Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e1cfab8d-af17-433a-9f15-c0cc41901cff/
BMI
Badger Meter IncSnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
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
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
29.1×
P/S
4.2×
P/B
5.4×
E/P
0.0471
FCF Yield
0.051
EBITDA/EV
0.056
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
91.00000000
/100
VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.184
ROA
0.126
Net Margin
0.143
Op Margin
0.190
GPA
0.365
D/E
0.46
Current
2.42
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.008
Earn Growth
-0.074
Stability
0.106
lower=better
Accruals
-0.041
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.46.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-25.1%
12M Return
-33.9%
12-1 Mom
-26.3%
Risk-Adj
-0.64
Vol 252d
40.8%
Vol 60d
100.6%
↑ Expanding
Max DD 12M
-39.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (101%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
15.4%
Sector Quality %ile
63.1%
P/E z-score
-0.10
P/B z-score
-0.07
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (71th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.2% avg (7 factors)
Quality
B
70.4% avg (8 factors)
Momentum
F
3.8% avg (4 factors)
Risk
C
48.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.080 | —8 | — | |
| Value %ile | 0.090 | —8 | — | |
| Quality %ile | 0.710 | —8 | — | |
| Momentum %ile | 0.100 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.970 | —8 | — | |
| Volatility | 0.408 | —1 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.13
Earnings Yield (E/P)
0.0471
Price / Sales
4.16
Price / Book
5.36
Price / Cash Flow
21.98
FCF Yield
5.1%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.2471
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.4%
Return on Assets
12.6%
Net Margin
14.3%
Operating Margin
19.0%
Gross Profit / Assets
Novy-Marx GPA
36.5%
Debt / Equity
0.46
Current Ratio
2.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
External Financing
Net issuance — lower=better
0.015
MomentumPrice trend strength over different horizons
6M Return
-25.1%
12M Return
-33.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-7.4%
Earnings Stability (CV)
Lower = more stable
0.106
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
1.3%
Buyback Yield
0.4%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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