MSI US EQUITY Information Technology Communications Equipment CIK: 68505

Motorola Solutions (MSI) Quant Factor Diagnostic & Fair Value Model

Motorola Solutions (Ticker: MSI) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$481.83

+0.84% Latest Close (2026-10-23)

Market Cap: $75.95B

P/E Ratio: 36.2

Momentum Strength 3M / 12M

+13.69%

1M: +5.92% 12M: +7.83%

Quality (ROE) Point-in-Time

+16.31%

Trailing Return on Equity

Technical Trend RSI 14

72.4

SMA50: $464.46 SMA200: $437.05

Valuation Multiplier Trailing

36.2

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MSI trades at 36.2x 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: 9/9 (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: 68505 · 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	2026-07-04	2026-08-05	-	$557.00M	$920.00M	$3.33
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-28	2026-08-05	-	$513.00M	$783.00M	$3.04
10-Q	2026-04-04	2026-05-07	-	$366.00M	$451.00M	$2.18
10-Q	2025-03-29	2026-05-07	-	$430.00M	$510.00M	$2.53
10-K	2025-12-31	2026-02-12	-	$2.15B	$2.84B	$12.75
10-K	2024-12-31	2026-02-12	-	$1.58B	$2.39B	$9.23
10-K	2023-12-31	2026-02-12	-	$1.71B	$2.04B	$9.93

💡 Methodology & Frequently Asked Questions

Key reference details regarding Motorola Solutions (MSI) valuation multiples, momentum factors, and point-in-time filing conventions.

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

MSI trades at a trailing P/E of 36.2x 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 MSI's key momentum and technical factor indicators? ↓

As of the latest close, MSI shows a 1-month return of +5.92%, 3-month return of +13.69%, and 12-month return of +7.83%, with a 14-day RSI of 72.4. 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 MSI? ↓

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 MSI be incorporated into systematic factor models? ↓

MSI 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.