PANW US EQUITY Technology Software - Infrastructure CIK: 1327567

Palo Alto Networks (PANW) Quant Factor Diagnostic & Fair Value Model

Palo Alto Networks (Ticker: PANW) is listed in the Technology sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$380.55

+7.22% Latest Close (2026-10-23)

Market Cap: $311.29B

P/E Ratio: 237.8

Momentum Strength 3M / 12M

+19.93%

1M: -2.40% 12M: +79.15%

Quality (ROE) Point-in-Time

+4.47%

Trailing Return on Equity

Technical Trend RSI 14

42.9

SMA50: $370.35 SMA200: $264.90

Valuation Multiplier Trailing

237.8

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

PANW trades at 237.8x 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: 7/9 (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: 1327567 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-07-31	2026-09-10	-	$307.00M	$4.55B	$0.40
10-K	2025-07-31	2026-09-10	-	$1.13B	$3.72B	$1.60
10-K	2024-07-31	2026-09-10	-	$2.58B	$3.26B	$3.64
10-Q	2026-04-30	2026-06-03	-	-$177.00M	$3.20B	$-0.22
10-Q	2025-07-31	2026-06-03	-	-	-	-
10-Q	2025-04-30	2026-06-03	-	$262.00M	$2.69B	$0.37
10-Q	2026-01-31	2026-02-18	-	$432.00M	$2.33B	$0.61
10-Q	2025-01-31	2026-02-18	-	$267.00M	$2.07B	$0.38

💡 Methodology & Frequently Asked Questions

Key reference details regarding Palo Alto Networks (PANW) valuation multiples, momentum factors, and point-in-time filing conventions.

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

PANW trades at a trailing P/E of 237.8x within the Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PANW's key momentum and technical factor indicators? ↓

As of the latest close, PANW shows a 1-month return of -2.40%, 3-month return of +19.93%, and 12-month return of +79.15%, with a 14-day RSI of 42.9. 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 PANW? ↓

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 PANW be incorporated into systematic factor models? ↓

PANW 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.