GDDY
US EQUITY
Information Technology
Internet Services & Infrastructure
CIK: 1609711
GoDaddy (GDDY) Quant Factor Diagnostic & Fair Value Model
GoDaddy (Ticker: GDDY) is listed in the Information Technology sector (Internet Services & Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$112.79
-1.69%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 15.4
Momentum Strength
3M / 12M
+16.99%
1M: +11.88%
12M: -14.77%
Quality (ROE)
Point-in-Time
+19.70%
Trailing Return on Equity
Technical Trend
RSI 14
71.8
SMA50: $100.08
SMA200: $91.99
Valuation Multiplier
Trailing
15.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
GDDY trades within a typical sector multiple band (15.4x 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: 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: 1609711 · 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 | 2026-07-31 | - | $240.10M | $914.00M | $1.83 |
| 10-Q | 2026-03-31 | 2026-07-31 | - | $214.60M | $471.50M | $1.60 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | $199.90M | $784.60M | $1.41 |
| 10-Q | 2025-03-31 | 2026-07-31 | - | $219.50M | $404.70M | $1.51 |
| 10-K | 2025-12-31 | 2026-02-25 | - | $875.00M | $1.60B | $6.22 |
| 10-K | 2024-12-31 | 2026-02-25 | - | $936.90M | $1.29B | $6.45 |
| 10-K | 2023-12-31 | 2026-02-25 | - | $1.37B | $1.05B | $9.08 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding GoDaddy (GDDY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GDDY's current valuation multiple be interpreted? ↓
GDDY trades at a trailing P/E of 15.4x within the Information Technology 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 GDDY's key momentum and technical factor indicators? ↓
As of the latest close, GDDY shows a 1-month return of +11.88%, 3-month return of +16.99%, and 12-month return of -14.77%, with a 14-day RSI of 71.8. 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 GDDY? ↓
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 GDDY be incorporated into systematic factor models? ↓
GDDY 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.