RDDT
US EQUITY
Communication Services
Interactive Media & Services
CIK: 1713445
Reddit (RDDT) Quant Factor Diagnostic & Fair Value Model
Reddit (Ticker: RDDT) is listed in the Communication Services sector (Interactive Media & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$144.25
-4.00%
Latest Close (2026-10-23)
Market Cap: $27.75B
P/E Ratio: 28.9
Momentum Strength
3M / 12M
-19.52%
1M: -5.55%
12M: -26.80%
Quality (ROE)
Point-in-Time
+30.78%
Trailing Return on Equity
Technical Trend
RSI 14
43.9
SMA50: $153.81
SMA200: $162.48
Valuation Multiplier
Trailing
28.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
RDDT trades within a typical sector multiple band (28.9x 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.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (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: 1713445 · 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 | 2026-07-31 | $804.90M | $252.85M | $261.88M | $1.25 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $499.63M | $89.30M | $111.33M | $0.45 |
| 10-Q | 2026-03-31 | 2026-05-01 | $663.41M | $203.98M | $312.25M | $1.01 |
| 10-Q | 2025-03-31 | 2026-05-01 | $392.36M | $26.16M | $127.58M | $0.13 |
| 10-K | 2025-12-31 | 2026-02-06 | $2.20B | $529.72M | $690.88M | $2.62 |
| 10-K | 2024-12-31 | 2026-02-06 | $1.30B | -$484.28M | $222.07M | $-3.33 |
| 10-K | 2023-12-31 | 2026-02-06 | $804.03M | -$90.82M | -$75.11M | $-1.54 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Reddit (RDDT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should RDDT's current valuation multiple be interpreted? ↓
RDDT trades at a trailing P/E of 28.9x within the Communication Services 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 RDDT's key momentum and technical factor indicators? ↓
As of the latest close, RDDT shows a 1-month return of -5.55%, 3-month return of -19.52%, and 12-month return of -26.80%, with a 14-day RSI of 43.9. 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 RDDT? ↓
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 RDDT be incorporated into systematic factor models? ↓
RDDT 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.