Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fd6923e3-5076-4883-8d77-32bbfab17668/
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Ziprecruiter IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.791
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
26.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/S
0.7×
E/P
0.0826
FCF Yield
0.038
EBITDA/EV
0.102
SH Yield
0.260
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
21.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.297
ROA
-0.045
Net Margin
-0.056
Op Margin
0.116
GPA
0.722
D/E
-7.58
Current
7.27
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.033
Stability
1.196
lower=better
Accruals
-0.077
lower=better
5yr Consist
No
ROE of 30% is exceptional. Conservative balance sheet with D/E of -7.58.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
45.5%
12M Return
-14.8%
12-1 Mom
-14.0%
Risk-Adj
-0.13
Vol 252d
107.5%
Vol 60d
265.0%
↑ Expanding
Max DD 12M
-67.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (265%) is expanding vs long-term (108%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (18th) despite looking cheap (72th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (265%) significantly exceeds 252-day (108%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.0% avg (5 factors)
Quality
B
65.4% avg (8 factors)
Momentum
D
36.9% avg (4 factors)
Risk
F
0.0% 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. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —8 | — | |
| Value %ile | 0.720 | —8 | — | |
| Quality %ile | 0.870 | —8 | — | |
| Momentum %ile | 0.180 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.812 | —8 | — | |
| Volatility | 1.075 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0826
Price / Sales
0.71
Price / Cash Flow
18.29
FCF Yield
3.8%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
0.7151
Shareholder Yield
Div + net buyback / mktcap
26.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.7%
Return on Assets
-4.5%
Net Margin
-5.6%
Operating Margin
11.6%
Gross Profit / Assets
Novy-Marx GPA
72.2%
Debt / Equity
-7.58
Current Ratio
7.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
External Financing
Net issuance — lower=better
0.156
MomentumPrice trend strength over different horizons
6M Return
45.5%
12M Return
-14.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.3%
Earnings Stability (CV)
Lower = more stable
1.196
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
26.0%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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
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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
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