MDA
US EQUITY
Financials
Blank Checks / SPAC
CIK: 1857047
MDA Space Ltd. (MDA) Quant Factor Diagnostic & Fair Value Model
MDA Space Ltd. (Ticker: MDA) is listed in the Financials sector (Blank Checks / SPAC). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$27.61
+3.02%
Latest Close (2026-10-23)
Market Cap: $48.60M
P/E Ratio: 50.9
Momentum Strength
3M / 12M
-7.87%
1M: -12.29%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
43.0
SMA50: $29.71
SMA200: $32.24
Valuation Multiplier
Trailing
50.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
MDA trades at 50.9x 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: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))
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: 1857047 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| This instrument is a pre-merger SPAC holding capital in trust without operating revenues. SEC CIK: 1857047. | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding MDA Space Ltd. (MDA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MDA's current valuation multiple be interpreted? ↓
MDA trades at a trailing P/E of 50.9x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MDA's key momentum and technical factor indicators? ↓
As of the latest close, MDA shows a 1-month return of -12.29%, 3-month return of -7.87%, and 12-month return of 0.00%, with a 14-day RSI of 43.0. 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 MDA? ↓
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 MDA be incorporated into systematic factor models? ↓
MDA 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.