ON
US EQUITY
Information Technology
Semiconductors
CIK: 1097864
ON Semiconductor (ON) Quant Factor Diagnostic & Fair Value Model
ON Semiconductor (Ticker: ON) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$72.25
-1.34%
Latest Close (2026-10-23)
Market Cap: $2.20M
P/E Ratio: 32.2
Momentum Strength
3M / 12M
-18.86%
1M: -1.23%
12M: +39.13%
Quality (ROE)
Point-in-Time
+12.53%
Trailing Return on Equity
Technical Trend
RSI 14
24.0
SMA50: $75.18
SMA200: $82.02
Valuation Multiplier
Trailing
32.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ON trades at 32.2x 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: 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: 1097864 · 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 | 2026-07-03 | 2026-08-03 | - | $226.80M | $698.80M | $0.56 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-07-04 | 2026-08-03 | - | $170.30M | $786.60M | $0.41 |
| 10-Q | 2026-04-03 | 2026-05-04 | - | -$33.40M | $239.10M | $-0.08 |
| 10-Q | 2025-04-04 | 2026-05-04 | - | -$486.10M | $602.30M | $-1.15 |
| 10-K | 2025-12-31 | 2026-02-09 | - | $121.00M | $1.76B | $0.29 |
| 10-K | 2024-12-31 | 2026-02-09 | - | $1.57B | $1.91B | $3.63 |
| 10-K | 2023-12-31 | 2026-02-09 | - | $2.18B | $1.98B | $4.89 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding ON Semiconductor (ON) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ON's current valuation multiple be interpreted? ↓
ON trades at a trailing P/E of 32.2x 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 ON's key momentum and technical factor indicators? ↓
As of the latest close, ON shows a 1-month return of -1.23%, 3-month return of -18.86%, and 12-month return of +39.13%, with a 14-day RSI of 24.0. 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 ON? ↓
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 ON be incorporated into systematic factor models? ↓
ON 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.