KEYS US EQUITY Information Technology Electronic Equipment & Instruments CIK: 1601046

Keysight Technologies (KEYS) Quant Factor Diagnostic & Fair Value Model

Keysight Technologies (Ticker: KEYS) is listed in the Information Technology sector (Electronic Equipment & Instruments). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$314.77

+1.04% Latest Close (2026-10-23)

Market Cap: $57.18B

P/E Ratio: 34.2

Momentum Strength 3M / 12M

+0.35%

1M: -11.96% 12M: +91.13%

Quality (ROE) Point-in-Time

+24.17%

Trailing Return on Equity

Technical Trend RSI 14

21.9

SMA50: $342.05 SMA200: $313.75

Valuation Multiplier Trailing

34.2

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

KEYS trades at 34.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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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: 1601046 · 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	2026-07-31	2026-09-02	$1.85B	$397.00M	$1.38B	$2.30
10-Q	2025-10-31	2026-09-02	-	-	-	-
10-Q	2025-07-31	2026-09-02	$1.35B	$191.00M	$1.18B	$1.10
10-Q	2026-04-30	2026-06-04	$1.72B	$349.00M	$942.00M	$2.02
10-Q	2025-04-30	2026-06-04	$1.31B	$257.00M	$862.00M	$1.49
10-Q	2026-01-31	2026-03-05	$1.60B	$281.00M	$441.00M	$1.63
10-Q	2025-01-31	2026-03-05	$1.30B	$169.00M	$378.00M	$0.97
10-K	2025-10-31	2025-12-17	$5.38B	$850.00M	$1.41B	$4.91

💡 Methodology & Frequently Asked Questions

Key reference details regarding Keysight Technologies (KEYS) valuation multiples, momentum factors, and point-in-time filing conventions.

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

KEYS trades at a trailing P/E of 34.2x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

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

As of the latest close, KEYS shows a 1-month return of -11.96%, 3-month return of +0.35%, and 12-month return of +91.13%, with a 14-day RSI of 21.9. 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 KEYS? ↓

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 KEYS be incorporated into systematic factor models? ↓

KEYS 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.