FDS
US EQUITY
Financials
Financial Exchanges & Data
CIK: 1013237
FactSet (FDS) Quant Factor Diagnostic & Fair Value Model
FactSet (Ticker: FDS) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$331.32
-1.23%
Latest Close (2026-10-23)
Market Cap: $91.31M
P/E Ratio: 23.7
Momentum Strength
3M / 12M
+24.60%
1M: +22.15%
12M: +14.28%
Quality (ROE)
Point-in-Time
+24.94%
Trailing Return on Equity
Technical Trend
RSI 14
86.8
SMA50: $289.46
SMA200: $249.70
Valuation Multiplier
Trailing
23.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FDS trades within a typical sector multiple band (23.7x P/E), broadly aligned with trailing earnings.
⚡
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: 1013237 · 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 | 2026-05-31 | 2026-07-01 | - | $126.72M | $617.49M | $3.50 |
| 10-Q | 2025-08-31 | 2026-07-01 | - | - | - | - |
| 10-Q | 2025-05-31 | 2026-07-01 | - | $148.54M | $514.16M | $3.87 |
| 10-Q | 2026-02-28 | 2026-04-02 | - | $133.06M | $332.97M | $3.59 |
| 10-Q | 2025-02-28 | 2026-04-02 | - | $144.86M | $260.33M | $3.76 |
| 10-Q | 2025-11-30 | 2026-01-05 | - | $152.58M | $121.28M | $4.06 |
| 10-Q | 2024-11-30 | 2026-01-05 | - | $150.02M | $86.37M | $3.89 |
| 10-K | 2025-08-31 | 2025-10-22 | - | $597.04M | $726.26M | $15.55 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding FactSet (FDS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FDS's current valuation multiple be interpreted? ↓
FDS trades at a trailing P/E of 23.7x within the Financials 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 FDS's key momentum and technical factor indicators? ↓
As of the latest close, FDS shows a 1-month return of +22.15%, 3-month return of +24.60%, and 12-month return of +14.28%, with a 14-day RSI of 86.8. 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 FDS? ↓
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 FDS be incorporated into systematic factor models? ↓
FDS 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.