MOS
US EQUITY
Materials
Fertilizers & Agricultural Chemicals
CIK: 1285785
Mosaic Company (The) (MOS) Quant Factor Diagnostic & Fair Value Model
Mosaic Company (The) (Ticker: MOS) is listed in the Materials sector (Fertilizers & Agricultural Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$17.84
+3.30%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: -
Momentum Strength
3M / 12M
-20.14%
1M: -24.69%
12M: -39.83%
Quality (ROE)
Point-in-Time
-5.30%
Trailing Return on Equity
Technical Trend
RSI 14
18.5
SMA50: $22.42
SMA200: $24.09
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
MOS has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
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: 1285785 · 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 | 2026-06-30 | 2026-08-05 | $2.82B | -$272.80M | $271.60M | $-0.86 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $3.01B | $410.70M | $652.40M | $1.29 |
| 10-Q | 2026-03-31 | 2026-05-11 | $3.00B | -$257.60M | $104.20M | $-0.81 |
| 10-Q | 2025-03-31 | 2026-05-11 | $2.62B | $238.10M | $42.90M | $0.75 |
| 10-K | 2025-12-31 | 2026-02-27 | $12.05B | $540.70M | $824.80M | $1.70 |
| 10-K | 2024-12-31 | 2026-02-27 | $11.12B | $174.90M | $1.30B | $0.55 |
| 10-K | 2023-12-31 | 2026-02-27 | $13.70B | $1.16B | $2.41B | $3.50 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Mosaic Company (The) (MOS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MOS's current valuation multiple be interpreted? ↓
MOS trades at a trailing P/E of -x within the Materials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MOS's key momentum and technical factor indicators? ↓
As of the latest close, MOS shows a 1-month return of -24.69%, 3-month return of -20.14%, and 12-month return of -39.83%, with a 14-day RSI of 18.5. 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 MOS? ↓
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 MOS be incorporated into systematic factor models? ↓
MOS 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.