IRDM US EQUITY Communication Services Communication Services CIK: 1418819

Iridium Communications Inc. (IRDM) Quant Factor Diagnostic & Fair Value Model

Iridium Communications Inc. (Ticker: IRDM) is listed in the Communication Services sector (Communication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$44.40
+1.39% Latest Close (2026-10-23)
Market Cap: $4.64B
P/E Ratio: 50.3
Momentum Strength 3M / 12M
-3.39%
1M: -9.18% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
24.5
SMA50: $47.27 SMA200: $47.58
Valuation Multiplier Trailing
50.3
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

IRDM trades at 50.3x 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: 1/9 (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: 1418819 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1418819

💡 Methodology & Frequently Asked Questions

Key reference details regarding Iridium Communications Inc. (IRDM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should IRDM's current valuation multiple be interpreted? ↓
IRDM trades at a trailing P/E of 50.3x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are IRDM's key momentum and technical factor indicators? ↓
As of the latest close, IRDM shows a 1-month return of -9.18%, 3-month return of -3.39%, and 12-month return of 0.00%, with a 14-day RSI of 24.5. 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 IRDM? ↓
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 IRDM be incorporated into systematic factor models? ↓
IRDM 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.

Related Peers & Valuation Comparison in Communication Services

Dense Internal Network Mesh