J
US EQUITY
Industrials
Construction & Engineering
CIK: 52988
Jacobs Solutions (J) Quant Factor Diagnostic & Fair Value Model
Jacobs Solutions (Ticker: J) is listed in the Industrials sector (Construction & Engineering). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$145.06
-0.82%
Latest Close (2026-10-23)
Market Cap: $118.87M
P/E Ratio: 31.5
Momentum Strength
3M / 12M
+7.27%
1M: +7.19%
12M: -8.02%
Quality (ROE)
Point-in-Time
+7.01%
Trailing Return on Equity
Technical Trend
RSI 14
64.3
SMA50: $143.16
SMA200: $133.53
Valuation Multiplier
Trailing
31.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
J trades at 31.5x 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: 52988 · 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 | 2026-06-26 | 2026-08-04 | - | $136.55M | $352.76M | $1.15 |
| 10-Q | 2025-09-26 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-27 | 2026-08-04 | - | $179.60M | $303.62M | $1.55 |
| 10-Q | 2026-03-27 | 2026-05-05 | - | -$45.88M | -$103.36M | $-0.34 |
| 10-Q | 2025-03-28 | 2026-05-05 | - | $5.61M | $11.03M | $0.06 |
| 10-Q | 2025-12-26 | 2026-02-03 | - | $125.51M | $380.76M | $1.12 |
| 10-Q | 2024-12-27 | 2026-02-03 | - | -$18.13M | $107.46M | $-0.11 |
| 10-K | 2025-09-26 | 2025-11-20 | - | $289.34M | $686.70M | $2.38 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Jacobs Solutions (J) valuation multiples, momentum factors, and point-in-time filing conventions.
How should J's current valuation multiple be interpreted? ↓
J trades at a trailing P/E of 31.5x 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 J's key momentum and technical factor indicators? ↓
As of the latest close, J shows a 1-month return of +7.19%, 3-month return of +7.27%, and 12-month return of -8.02%, with a 14-day RSI of 64.3. 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 J? ↓
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 J be incorporated into systematic factor models? ↓
J 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.