NET
US EQUITY
Technology
Software - Infrastructure
CIK: 1477333
Cloudflare Inc. (NET) Quant Factor Diagnostic & Fair Value Model
Cloudflare Inc. (Ticker: NET) is listed in the Technology sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$325.73
+7.29%
Latest Close (2026-10-23)
Market Cap: $75.35B
P/E Ratio: 15.9
Momentum Strength
3M / 12M
+22.63%
1M: -9.22%
12M: +54.57%
Quality (ROE)
Point-in-Time
-41.97%
Trailing Return on Equity
Technical Trend
RSI 14
38.7
SMA50: $319.24
SMA200: $244.92
Valuation Multiplier
Trailing
15.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NET trades within a typical sector multiple band (15.9x 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: 6/9 (Moderate Financial Health)
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: 1477333 · 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 | 2026-08-06 | $696.06M | -$169.98M | $275.89M | $-0.48 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $512.32M | -$50.45M | $245.58M | $-0.15 |
| 10-Q | 2026-03-31 | 2026-05-08 | $639.75M | -$22.93M | $158.33M | $-0.07 |
| 10-Q | 2025-03-31 | 2026-05-08 | $479.09M | -$38.45M | $145.78M | $-0.11 |
| 10-K | 2025-12-31 | 2026-02-26 | $2.17B | -$102.27M | $603.11M | $-0.29 |
| 10-K | 2024-12-31 | 2026-02-26 | $1.67B | -$78.80M | $380.43M | $-0.23 |
| 10-K | 2023-12-31 | 2026-02-26 | $1.30B | -$183.95M | $254.41M | $-0.55 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Cloudflare Inc. (NET) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NET's current valuation multiple be interpreted? ↓
NET trades at a trailing P/E of 15.9x within the Technology 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 NET's key momentum and technical factor indicators? ↓
As of the latest close, NET shows a 1-month return of -9.22%, 3-month return of +22.63%, and 12-month return of +54.57%, with a 14-day RSI of 38.7. 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 NET? ↓
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 NET be incorporated into systematic factor models? ↓
NET 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.