APH
US EQUITY
Information Technology
Electronic Components
CIK: 820313
Amphenol (APH) Quant Factor Diagnostic & Fair Value Model
Amphenol (Ticker: APH) is listed in the Information Technology sector (Electronic Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$74.09
+1.40%
Latest Close (2026-10-23)
Market Cap: $182.70B
P/E Ratio: 13.5
Momentum Strength
3M / 12M
-50.37%
1M: -10.82%
12M: -42.53%
Quality (ROE)
Point-in-Time
+45.30%
Trailing Return on Equity
Technical Trend
RSI 14
22.1
SMA50: $103.96
SMA200: $135.69
Valuation Multiplier
Trailing
13.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
APH trades at an attractive earnings multiple of 13.5x, significantly lower than the broader S&P 500 average.
⚡
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: 820313 · 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 | 2026-07-31 | - | $1.77B | $2.68B | $1.37 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | $1.09B | $2.18B | $0.86 |
| 10-Q | 2026-03-31 | 2026-05-01 | - | $933.00M | $1.12B | $0.72 |
| 10-Q | 2025-03-31 | 2026-05-01 | - | $737.80M | $764.90M | $0.58 |
| 10-K | 2025-12-31 | 2026-02-11 | - | $4.27B | $5.37B | $3.34 |
| 10-K | 2024-12-31 | 2026-02-11 | - | $2.42B | $2.81B | $1.92 |
| 10-K | 2023-12-31 | 2026-02-11 | - | $1.93B | $2.53B | $1.55 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Amphenol (APH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should APH's current valuation multiple be interpreted? ↓
APH trades at a trailing P/E of 13.5x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are APH's key momentum and technical factor indicators? ↓
As of the latest close, APH shows a 1-month return of -10.82%, 3-month return of -50.37%, and 12-month return of -42.53%, with a 14-day RSI of 22.1. 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 APH? ↓
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 APH be incorporated into systematic factor models? ↓
APH 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.