PACH US EQUITY Financials Blank Checks / SPAC CIK: 2040381

Pioneer Acquisition I Corp (PACH) Quant Factor Diagnostic & Fair Value Model

Pioneer Acquisition I Corp (Ticker: PACH) is listed in the Financials sector (Blank Checks / SPAC). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$10.37
+0.10% Latest Close (2026-10-23)
Market Cap: $294.64M
P/E Ratio: 28.7
Momentum Strength 3M / 12M
+0.97%
1M: +0.19% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
36.4
SMA50: $10.34 SMA200: $10.30
Valuation Multiplier Trailing
28.7
Moderate Valuation Corridor (15x - 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)

PACH trades within a typical sector multiple band (28.7x 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: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))

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: 2040381 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
This instrument is a pre-merger SPAC holding capital in trust without operating revenues. SEC CIK: 2040381.

💡 Methodology & Frequently Asked Questions

Key reference details regarding Pioneer Acquisition I Corp (PACH) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PACH's current valuation multiple be interpreted? ↓
PACH trades at a trailing P/E of 28.7x within the Financials 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 PACH's key momentum and technical factor indicators? ↓
As of the latest close, PACH shows a 1-month return of +0.19%, 3-month return of +0.97%, and 12-month return of 0.00%, with a 14-day RSI of 36.4. 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 PACH? ↓
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 PACH be incorporated into systematic factor models? ↓
PACH 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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