IEX US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 832101

IDEX Corporation (IEX) Quant Factor Diagnostic & Fair Value Model

IDEX Corporation (Ticker: IEX) 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.

$229.05

+0.96% Latest Close (2026-10-23)

Market Cap: $16.89B

P/E Ratio: 29.7

Momentum Strength 3M / 12M

+2.33%

1M: +0.24% 12M: +37.69%

Quality (ROE) Point-in-Time

+14.32%

Trailing Return on Equity

Technical Trend RSI 14

39.9

SMA50: $230.24 SMA200: $215.01

Valuation Multiplier Trailing

29.7

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

IEX trades within a typical sector multiple band (29.7x P/E), broadly aligned with trailing earnings.

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📈 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: 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: 832101 · 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	2026-07-29	$920.60M	$143.40M	$303.70M	$1.93
10-Q	2025-12-31	2026-07-29	-	-	-	-
10-Q	2025-06-30	2026-07-29	$865.40M	$131.60M	$267.40M	$1.74
10-Q	2026-03-31	2026-04-29	$886.90M	$120.00M	$103.70M	$1.61
10-Q	2025-03-31	2026-04-29	$814.30M	$95.50M	$105.70M	$1.26
10-K	2025-12-31	2026-02-19	$3.46B	$483.20M	$680.40M	$6.41
10-K	2024-12-31	2026-02-19	$3.27B	$505.00M	$668.10M	$6.64
10-K	2023-12-31	2026-02-19	$3.27B	$596.10M	$716.70M	$7.85

💡 Methodology & Frequently Asked Questions

Key reference details regarding IDEX Corporation (IEX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should IEX's current valuation multiple be interpreted? ↓

IEX trades at a trailing P/E of 29.7x within the Industrials 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 IEX's key momentum and technical factor indicators? ↓

As of the latest close, IEX shows a 1-month return of +0.24%, 3-month return of +2.33%, and 12-month return of +37.69%, with a 14-day RSI of 39.9. 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 IEX? ↓

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 IEX be incorporated into systematic factor models? ↓

IEX 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.