FTV
US EQUITY
Industrials
Industrial Machinery & Supplies & Components
CIK: 1659166
Fortive (FTV) Quant Factor Diagnostic & Fair Value Model
Fortive (Ticker: FTV) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$60.25
+0.33%
Latest Close (2026-10-23)
Market Cap: $18.20B
P/E Ratio: 34.2
Momentum Strength
3M / 12M
-4.24%
1M: +8.68%
12M: +22.76%
Quality (ROE)
Point-in-Time
+5.80%
Trailing Return on Equity
Technical Trend
RSI 14
67.7
SMA50: $57.44
SMA200: $58.49
Valuation Multiplier
Trailing
34.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
FTV trades at 34.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
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: 8/9 (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: 1659166 · 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 | 2026-04-03 | 2026-04-30 | - | $136.40M | $234.80M | $0.44 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-28 | 2026-04-30 | - | $171.90M | $241.70M | $0.50 |
| 10-K | 2025-12-31 | 2026-02-25 | - | $579.20M | $1.08B | $0.58 |
| 10-K | 2025-09-26 | 2026-02-25 | - | - | - | $0.16 |
| 10-K | 2025-06-27 | 2026-02-25 | - | - | - | $0.49 |
| 10-K | 2025-03-28 | 2026-02-25 | - | - | - | $0.50 |
| 10-K | 2024-12-31 | 2026-02-25 | - | $832.90M | $1.53B | $0.60 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fortive (FTV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FTV's current valuation multiple be interpreted? ↓
FTV trades at a trailing P/E of 34.2x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FTV's key momentum and technical factor indicators? ↓
As of the latest close, FTV shows a 1-month return of +8.68%, 3-month return of -4.24%, and 12-month return of +22.76%, with a 14-day RSI of 67.7. 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 FTV? ↓
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 FTV be incorporated into systematic factor models? ↓
FTV 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.