CRM
US EQUITY
Information Technology
Application Software
CIK: 1108524
Salesforce (CRM) Quant Factor Diagnostic & Fair Value Model
Salesforce (Ticker: CRM) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$248.57
-0.69%
Latest Close (2026-10-23)
Market Cap: $6.64M
P/E Ratio: 14.5
Momentum Strength
3M / 12M
+43.19%
1M: +4.34%
12M: -3.14%
Quality (ROE)
Point-in-Time
+36.75%
Trailing Return on Equity
Technical Trend
RSI 14
68.7
SMA50: $234.98
SMA200: $198.66
Valuation Multiplier
Trailing
14.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CRM trades at an attractive earnings multiple of 14.5x, 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: 1108524 · 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 | 2026-08-27 | - | $3.53B | $1.27B | $4.29 |
| 10-Q | 2026-04-30 | 2026-08-27 | - | $2.11B | $6.70B | $2.42 |
| 10-Q | 2026-01-31 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-08-27 | - | $1.89B | $740.00M | $1.96 |
| 10-Q | 2025-04-30 | 2026-08-27 | - | $1.54B | $6.48B | $1.59 |
| 10-K | 2026-01-31 | 2026-03-02 | - | $7.46B | $15.00B | $7.80 |
| 10-K | 2025-01-31 | 2026-03-02 | - | $6.20B | $13.09B | $6.36 |
| 10-K | 2024-01-31 | 2026-03-02 | - | $4.14B | $10.23B | $4.20 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Salesforce (CRM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CRM's current valuation multiple be interpreted? ↓
CRM trades at a trailing P/E of 14.5x 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 CRM's key momentum and technical factor indicators? ↓
As of the latest close, CRM shows a 1-month return of +4.34%, 3-month return of +43.19%, and 12-month return of -3.14%, with a 14-day RSI of 68.7. 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 CRM? ↓
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 CRM be incorporated into systematic factor models? ↓
CRM 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.