ECHO
US EQUITY
Communication Services
Wireless Telecommunication Services
CIK: 1415404
EchoStar (ECHO) Quant Factor Diagnostic & Fair Value Model
EchoStar (Ticker: ECHO) is listed in the Communication Services sector (Wireless Telecommunication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$89.08
+3.83%
Latest Close (2026-10-23)
Market Cap: $25.91B
P/E Ratio: -
Momentum Strength
3M / 12M
+2.76%
1M: -1.44%
12M: +23.33%
Quality (ROE)
Point-in-Time
+238.35%
Trailing Return on Equity
Technical Trend
RSI 14
37.8
SMA50: $90.58
SMA200: $107.50
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
ECHO has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
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: 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: 1415404 · 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 | 2026-08-03 | - | $8.46B | $228.32M | $24.12 |
| 10-Q | 2026-03-31 | 2026-08-03 | - | -$146.88M | $238.28M | $-0.51 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | - | -$306.13M | $214.27M | $-1.06 |
| 10-Q | 2025-03-31 | 2026-08-03 | - | -$202.67M | $206.75M | $-0.71 |
| 10-K | 2025-12-31 | 2026-03-02 | - | -$14.50B | -$99.37M | $-50.41 |
| 10-K | 2024-12-31 | 2026-03-02 | - | -$119.55M | $1.25B | $-0.44 |
| 10-K | 2023-12-31 | 2026-03-02 | - | -$1.70B | $2.43B | $-7.48 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding EchoStar (ECHO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ECHO's current valuation multiple be interpreted? ↓
ECHO trades at a trailing P/E of -x within the Communication Services sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ECHO's key momentum and technical factor indicators? ↓
As of the latest close, ECHO shows a 1-month return of -1.44%, 3-month return of +2.76%, and 12-month return of +23.33%, with a 14-day RSI of 37.8. 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 ECHO? ↓
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 ECHO be incorporated into systematic factor models? ↓
ECHO 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.