ADSK
US EQUITY
Information Technology
Application Software
CIK: 769397
Autodesk (ADSK) Quant Factor Diagnostic & Fair Value Model
Autodesk (Ticker: ADSK) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$252.20
-1.08%
Latest Close (2026-10-23)
Market Cap: $52.71B
P/E Ratio: 27.1
Momentum Strength
3M / 12M
+11.64%
1M: +19.33%
12M: -18.16%
Quality (ROE)
Point-in-Time
+30.97%
Trailing Return on Equity
Technical Trend
RSI 14
75.2
SMA50: $232.79
SMA200: $234.63
Valuation Multiplier
Trailing
27.1
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ADSK trades within a typical sector multiple band (27.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 769397 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-31 | 2026-08-28 | $2.05B | $492.00M | $1.47B | $2.33 |
| 10-Q | 2026-04-30 | 2026-08-28 | $1.93B | $491.00M | $893.00M | $2.32 |
| 10-Q | 2026-01-31 | 2026-08-28 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-08-28 | $1.76B | $313.00M | $1.02B | $1.46 |
| 10-Q | 2025-04-30 | 2026-08-28 | $1.63B | $152.00M | $564.00M | $0.70 |
| 10-K | 2026-01-31 | 2026-03-03 | $7.21B | $1.12B | $2.45B | $5.23 |
| 10-K | 2025-01-31 | 2026-03-03 | $6.13B | $1.11B | $1.61B | $5.12 |
| 10-K | 2024-01-31 | 2026-03-03 | $5.50B | $906.00M | $1.31B | $4.19 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Autodesk (ADSK) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ADSK's current valuation multiple be interpreted? ↓
ADSK trades at a trailing P/E of 27.1x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ADSK's key momentum and technical factor indicators? ↓
As of the latest close, ADSK shows a 1-month return of +19.33%, 3-month return of +11.64%, and 12-month return of -18.16%, with a 14-day RSI of 75.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ADSK? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ADSK be incorporated into systematic factor models? ↓
ADSK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.