FSLR
US EQUITY
Information Technology
Semiconductors
CIK: 1274494
First Solar (FSLR) Quant Factor Diagnostic & Fair Value Model
First Solar (Ticker: FSLR) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$171.99
+0.43%
Latest Close (2026-10-23)
Market Cap: $18.48B
P/E Ratio: 11.0
Momentum Strength
3M / 12M
-16.44%
1M: -0.10%
12M: -23.00%
Quality (ROE)
Point-in-Time
+16.38%
Trailing Return on Equity
Technical Trend
RSI 14
44.4
SMA50: $193.28
SMA200: $217.57
Valuation Multiplier
Trailing
11.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
FSLR trades at an attractive earnings multiple of 11.0x, 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: 1274494 · 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 | 2026-07-30 | $1.06B | $422.57M | -$359.77M | $3.92 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $1.10B | $341.87M | -$458.40M | $3.18 |
| 10-Q | 2026-03-31 | 2026-04-30 | $1.04B | $346.62M | -$214.87M | $3.22 |
| 10-Q | 2025-03-31 | 2026-04-30 | $844.57M | $209.53M | -$607.98M | $1.95 |
| 10-K | 2025-12-31 | 2026-02-24 | $5.22B | $1.53B | $2.06B | $14.21 |
| 10-K | 2024-12-31 | 2026-02-24 | $4.21B | $1.29B | $1.22B | $12.02 |
| 10-K | 2023-12-31 | 2026-02-24 | $3.32B | $830.78M | $602.26M | $7.74 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding First Solar (FSLR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FSLR's current valuation multiple be interpreted? ↓
FSLR trades at a trailing P/E of 11.0x 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 FSLR's key momentum and technical factor indicators? ↓
As of the latest close, FSLR shows a 1-month return of -0.10%, 3-month return of -16.44%, and 12-month return of -23.00%, with a 14-day RSI of 44.4. 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 FSLR? ↓
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 FSLR be incorporated into systematic factor models? ↓
FSLR 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.