JKHY US EQUITY Financials Transaction & Payment Processing Services CIK: 779152

Jack Henry & Associates (JKHY) Quant Factor Diagnostic & Fair Value Model

Jack Henry & Associates (Ticker: JKHY) 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.

$162.55

+0.46% Latest Close (2026-10-23)

Market Cap: $11.40B

P/E Ratio: 5.8

Momentum Strength 3M / 12M

+6.26%

1M: +10.02% 12M: +3.54%

Quality (ROE) Point-in-Time

+98.01%

Trailing Return on Equity

Technical Trend RSI 14

80.3

SMA50: $156.56 SMA200: $155.24

Valuation Multiplier Trailing

5.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

JKHY trades at an attractive earnings multiple of 5.8x, significantly lower than the broader S&P 500 average.

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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: 779152 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-28	-	$502.78M	$761.96M	$6.98
10-K	2025-06-30	2026-08-28	-	$455.75M	$641.50M	$6.24
10-K	2024-06-30	2026-08-28	-	$381.82M	$568.04M	$5.23
10-Q	2026-03-31	2026-05-07	-	$122.89M	$459.29M	$1.71
10-Q	2025-06-30	2026-05-07	-	-	-	-
10-Q	2025-03-31	2026-05-07	-	$111.11M	$314.39M	$1.52
10-Q	2025-12-31	2026-02-06	-	$124.67M	$273.25M	$1.72
10-Q	2024-12-31	2026-02-06	-	$97.84M	$206.54M	$1.34

💡 Methodology & Frequently Asked Questions

Key reference details regarding Jack Henry & Associates (JKHY) valuation multiples, momentum factors, and point-in-time filing conventions.

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

JKHY trades at a trailing P/E of 5.8x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are JKHY's key momentum and technical factor indicators? ↓

As of the latest close, JKHY shows a 1-month return of +10.02%, 3-month return of +6.26%, and 12-month return of +3.54%, with a 14-day RSI of 80.3. 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 JKHY? ↓

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 JKHY be incorporated into systematic factor models? ↓

JKHY 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.