CDNA
US EQUITY
Health Care
Health Care
CIK: 1217234
CareDx, Inc. (CDNA) Quant Factor Diagnostic & Fair Value Model
CareDx, Inc. (Ticker: CDNA) is listed in the Health Care sector (Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$69.21
+0.07%
Latest Close (2026-10-23)
Market Cap: $3.58B
P/E Ratio: 33.3
Momentum Strength
3M / 12M
+90.35%
1M: +12.77%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
48.8
SMA50: $57.14
SMA200: $46.64
Valuation Multiplier
Trailing
33.3
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CDNA trades at 33.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
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.
均线多头 (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: 1217234 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1217234 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding CareDx, Inc. (CDNA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CDNA's current valuation multiple be interpreted? ↓
CDNA trades at a trailing P/E of 33.3x within the Health Care sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CDNA's key momentum and technical factor indicators? ↓
As of the latest close, CDNA shows a 1-month return of +12.77%, 3-month return of +90.35%, and 12-month return of 0.00%, with a 14-day RSI of 48.8. 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 CDNA? ↓
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 CDNA be incorporated into systematic factor models? ↓
CDNA 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.