CSCO
US EQUITY
Information Technology
Communications Equipment
CIK: 858877
Cisco (CSCO) Quant Factor Diagnostic & Fair Value Model
Cisco (Ticker: CSCO) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$106.50
+1.53%
Latest Close (2026-10-23)
Market Cap: $419.89B
P/E Ratio: 8.0
Momentum Strength
3M / 12M
-7.04%
1M: -0.44%
12M: +50.72%
Quality (ROE)
Point-in-Time
+105.53%
Trailing Return on Equity
Technical Trend
RSI 14
38.8
SMA50: $110.23
SMA200: $100.32
Valuation Multiplier
Trailing
8.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CSCO trades at an attractive earnings multiple of 8.0x, 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: 7/9 (High Financial Strength)
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: 858877 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-07-25 | 2026-09-02 | - | $13.27B | $14.18B | $3.33 |
| 10-K | 2025-07-26 | 2026-09-02 | - | $10.18B | $14.19B | $2.55 |
| 10-K | 2024-07-27 | 2026-09-02 | - | $10.32B | $10.88B | $2.54 |
| 10-Q | 2026-04-25 | 2026-05-19 | - | $3.37B | $8.79B | $0.85 |
| 10-Q | 2025-07-26 | 2026-05-19 | - | - | - | - |
| 10-Q | 2025-04-26 | 2026-05-19 | - | $2.49B | $9.96B | $0.62 |
| 10-Q | 2026-01-24 | 2026-02-17 | - | $3.17B | $5.03B | $0.80 |
| 10-Q | 2025-01-25 | 2026-02-17 | - | $2.43B | $5.90B | $0.61 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Cisco (CSCO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CSCO's current valuation multiple be interpreted? ↓
CSCO trades at a trailing P/E of 8.0x 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 CSCO's key momentum and technical factor indicators? ↓
As of the latest close, CSCO shows a 1-month return of -0.44%, 3-month return of -7.04%, and 12-month return of +50.72%, with a 14-day RSI of 38.8. 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 CSCO? ↓
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 CSCO be incorporated into systematic factor models? ↓
CSCO 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.