CMI US EQUITY Industrials Construction Machinery & Heavy Transportation Equipment CIK: 26172

Cummins (CMI) Quant Factor Diagnostic & Fair Value Model

Cummins (Ticker: CMI) is listed in the Industrials sector (Construction Machinery & Heavy Transportation Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$517.40

-0.41% Latest Close (2026-10-23)

Market Cap: $71.23B

P/E Ratio: 19.2

Momentum Strength 3M / 12M

-21.82%

1M: -0.70% 12M: +26.82%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

47.2

SMA50: $546.79 SMA200: $604.01

Valuation Multiplier Trailing

19.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

CMI trades within a typical sector multiple band (19.2x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 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: 26172 · 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	2026-08-04	-	-	$1.81B	$6.73
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$8.64B	-	$782.00M	$6.43
10-Q	2026-03-31	2026-05-05	-	-	$309.00M	$4.71
10-Q	2025-03-31	2026-05-05	$8.17B	-	-$3.00M	$5.96
10-K	2025-12-31	2026-02-10	$33.67B	-	$3.62B	$20.50
10-K	2024-12-31	2026-02-10	$34.10B	-	$1.49B	$28.37
10-K	2023-12-31	2026-02-10	$34.06B	-	$3.97B	$5.15

💡 Methodology & Frequently Asked Questions

Key reference details regarding Cummins (CMI) valuation multiples, momentum factors, and point-in-time filing conventions.

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

CMI trades at a trailing P/E of 19.2x within the Industrials 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 CMI's key momentum and technical factor indicators? ↓

As of the latest close, CMI shows a 1-month return of -0.70%, 3-month return of -21.82%, and 12-month return of +26.82%, with a 14-day RSI of 47.2. 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 CMI? ↓

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 CMI be incorporated into systematic factor models? ↓

CMI 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.