Q US EQUITY Information Technology Semiconductor Materials & Equipment CIK: 2058873

Qnity Electronics (Q) Quant Factor Diagnostic & Fair Value Model

Qnity Electronics (Ticker: Q) is listed in the Information Technology sector (Semiconductor Materials & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$109.83

+0.97% Latest Close (2026-10-23)

Market Cap: $4.43B

P/E Ratio: 46.5

Momentum Strength 3M / 12M

-17.40%

1M: -10.20% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

22.1

SMA50: $123.72 SMA200: $128.60

Valuation Multiplier Trailing

46.5

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

Q trades at 46.5x 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.

均线整理 (MA20/50) Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)

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: 2058873 · 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	2026-08-04	$1.43B	-	$376.00M	$0.59
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$1.17B	-	$480.00M	$0.90
10-Q	2026-03-31	2026-05-12	$1.31B	-	$135.00M	$0.72
10-Q	2025-03-31	2026-05-12	$1.12B	-	$207.00M	$0.92
10-K	2025-12-31	2026-02-26	$4.75B	-	$1.27B	$3.30
10-K	2024-12-31	2026-02-26	$4.33B	-	$1.06B	$3.31
10-K	2023-12-31	2026-02-26	$4.04B	-	$882.00M	$2.42

💡 Methodology & Frequently Asked Questions

Key reference details regarding Qnity Electronics (Q) valuation multiples, momentum factors, and point-in-time filing conventions.

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

Q trades at a trailing P/E of 46.5x 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 Q's key momentum and technical factor indicators? ↓

As of the latest close, Q shows a 1-month return of -10.20%, 3-month return of -17.40%, and 12-month return of 0.00%, with a 14-day RSI of 22.1. 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 Q? ↓

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 Q be incorporated into systematic factor models? ↓

Q 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.