GPN
US EQUITY
Financials
Transaction & Payment Processing Services
CIK: 1123360
Global Payments (GPN) Quant Factor Diagnostic & Fair Value Model
Global Payments (Ticker: GPN) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$82.82
-3.56%
Latest Close (2026-10-23)
Market Cap: $21.92B
P/E Ratio: -
Momentum Strength
3M / 12M
-1.48%
1M: -2.92%
12M: -3.33%
Quality (ROE)
Point-in-Time
+0.22%
Trailing Return on Equity
Technical Trend
RSI 14
52.0
SMA50: $86.86
SMA200: $76.73
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
GPN 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: 3/9 (Under Pressure or Early Stage Growth)
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: 1123360 · 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 | 2026-08-05 | - | $12.97M | $373.80M | $0.05 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | - | $241.64M | $1.37B | $0.99 |
| 10-Q | 2026-03-31 | 2026-05-08 | - | -$1.80B | -$288.82M | $-6.59 |
| 10-Q | 2025-03-31 | 2026-05-08 | - | $305.73M | $555.12M | $1.24 |
| 10-K | 2025-12-31 | 2026-02-20 | - | $1.40B | $2.66B | $5.78 |
| 10-K | 2024-12-31 | 2026-02-20 | - | $1.57B | $3.06B | $6.16 |
| 10-K | 2023-12-31 | 2026-02-20 | - | $986.23M | $2.55B | $3.77 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Global Payments (GPN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GPN's current valuation multiple be interpreted? ↓
GPN trades at a trailing P/E of -x within the Financials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GPN's key momentum and technical factor indicators? ↓
As of the latest close, GPN shows a 1-month return of -2.92%, 3-month return of -1.48%, and 12-month return of -3.33%, with a 14-day RSI of 52.0. 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 GPN? ↓
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 GPN be incorporated into systematic factor models? ↓
GPN 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.