FCELB US EQUITY Energy Energy CIK: 886128

FUELCELL ENERGY INC (FCELB) Quant Factor Diagnostic & Fair Value Model

FUELCELL ENERGY INC (Ticker: FCELB) is listed in the Energy sector (Energy). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$490.00
+7.69% Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: -
Momentum Strength 3M / 12M
-1.41%
1M: +3.16% 12M: +44.12%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
53.2
SMA50: $482.75 SMA200: $433.56
Valuation Multiplier Trailing
-
Pre-Profit / Negative TTM
📊 Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM

FCELB 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.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (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: 886128 · 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: 886128

💡 Methodology & Frequently Asked Questions

Key reference details regarding FUELCELL ENERGY INC (FCELB) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FCELB's current valuation multiple be interpreted? ↓
FCELB trades at a trailing P/E of -x within the Energy sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FCELB's key momentum and technical factor indicators? ↓
As of the latest close, FCELB shows a 1-month return of +3.16%, 3-month return of -1.41%, and 12-month return of +44.12%, with a 14-day RSI of 53.2. 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 FCELB? ↓
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 FCELB be incorporated into systematic factor models? ↓
FCELB 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.

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