ANET US EQUITY Information Technology Communications Equipment CIK: 1596532

Arista Networks (ANET) Quant Factor Diagnostic & Fair Value Model

Arista Networks (Ticker: ANET) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$172.37

+0.76% Latest Close (2026-10-23)

Market Cap: $257.95B

P/E Ratio: 45.4

Momentum Strength 3M / 12M

+0.94%

1M: -16.20% 12M: +17.59%

Quality (ROE) Point-in-Time

+32.79%

Trailing Return on Equity

Technical Trend RSI 14

29.6

SMA50: $196.42 SMA200: $163.77

Valuation Multiplier Trailing

45.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

ANET trades at 45.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (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: 1596532 · 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	2026-06-30	2026-08-05	$3.04B	$1.21B	$2.78B	$0.95
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$2.20B	$888.80M	$1.84B	$0.70
10-Q	2026-03-31	2026-05-06	$2.71B	$1.02B	$1.69B	$0.80
10-Q	2025-03-31	2026-05-06	$2.00B	$813.80M	$641.70M	$0.64
10-K	2025-12-31	2026-02-17	$9.01B	$3.51B	$4.37B	$2.75
10-K	2024-12-31	2026-02-17	$7.00B	$2.85B	$3.71B	$2.23
10-K	2023-12-31	2026-02-17	$5.86B	$2.09B	$2.03B	$1.65

💡 Methodology & Frequently Asked Questions

Key reference details regarding Arista Networks (ANET) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ANET's current valuation multiple be interpreted? ↓

ANET trades at a trailing P/E of 45.4x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ANET's key momentum and technical factor indicators? ↓

As of the latest close, ANET shows a 1-month return of -16.20%, 3-month return of +0.94%, and 12-month return of +17.59%, with a 14-day RSI of 29.6. 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 ANET? ↓

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 ANET be incorporated into systematic factor models? ↓

ANET 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.