NDSN US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 72331

Nordson Corporation (NDSN) Quant Factor Diagnostic & Fair Value Model

Nordson Corporation (Ticker: NDSN) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$318.84
+0.04% Latest Close (2026-10-23)
Market Cap: $17.76B
P/E Ratio: 29.2
Momentum Strength 3M / 12M
+7.21%
1M: -1.37% 12M: +36.17%
Quality (ROE) Point-in-Time
+11.71%
Trailing Return on Equity
Technical Trend RSI 14
31.4
SMA50: $322.32 SMA200: $293.49
Valuation Multiplier Trailing
29.2
Moderate Valuation Corridor (15x - 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)

NDSN trades within a typical sector multiple band (29.2x P/E), broadly aligned with trailing earnings.

⚡ 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: 72331 · 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 2026-08-20 - $152.85M $570.47M $2.73
10-Q 2026-04-30 2026-08-20 - $117.32M $321.10M $2.09
10-Q 2026-01-31 2026-08-20 - $133.38M $140.43M $2.38
10-Q 2025-10-31 2026-08-20 - - - -
10-Q 2025-07-31 2026-08-20 - $125.78M $516.26M $2.22
10-Q 2025-04-30 2026-08-20 - $112.40M $278.29M $1.97
10-Q 2025-01-31 2026-08-20 - $94.65M $159.12M $1.65
10-K 2025-10-31 2025-12-17 - $484.47M $719.17M $8.51

💡 Methodology & Frequently Asked Questions

Key reference details regarding Nordson Corporation (NDSN) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NDSN's current valuation multiple be interpreted? ↓
NDSN trades at a trailing P/E of 29.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NDSN's key momentum and technical factor indicators? ↓
As of the latest close, NDSN shows a 1-month return of -1.37%, 3-month return of +7.21%, and 12-month return of +36.17%, with a 14-day RSI of 31.4. 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 NDSN? ↓
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 NDSN be incorporated into systematic factor models? ↓
NDSN 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.

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