SNOW
US EQUITY
Technology
Software - Infrastructure
CIK: 1640147
Snowflake Inc. (SNOW) Quant Factor Diagnostic & Fair Value Model
Snowflake Inc. (Ticker: SNOW) is listed in the Technology sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$325.43
+3.65%
Latest Close (2026-10-23)
Market Cap: $114.81B
P/E Ratio: -
Momentum Strength
3M / 12M
+19.24%
1M: -2.57%
12M: +34.66%
Quality (ROE)
Point-in-Time
-35.67%
Trailing Return on Equity
Technical Trend
RSI 14
45.2
SMA50: $331.67
SMA200: $236.29
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
SNOW has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
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: 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: 1640147 · 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 | 2026-07-31 | 2026-09-04 | $1.55B | -$191.72M | $334.58M | $-0.55 |
| 10-Q | 2026-01-31 | 2026-09-04 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-09-04 | $1.14B | -$298.02M | $303.27M | $-0.89 |
| 10-Q | 2026-04-30 | 2026-05-29 | $1.39B | -$295.57M | $243.22M | $-0.86 |
| 10-Q | 2025-04-30 | 2026-05-29 | $1.04B | -$430.09M | $228.37M | $-1.29 |
| 10-K | 2026-01-31 | 2026-03-20 | $4.68B | -$1.33B | $1.22B | $-3.95 |
| 10-K | 2025-01-31 | 2026-03-20 | $3.63B | -$1.29B | $959.76M | $-3.86 |
| 10-K | 2024-01-31 | 2026-03-20 | $2.81B | -$836.10M | $848.12M | $-2.55 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Snowflake Inc. (SNOW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SNOW's current valuation multiple be interpreted? ↓
SNOW trades at a trailing P/E of -x within the Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SNOW's key momentum and technical factor indicators? ↓
As of the latest close, SNOW shows a 1-month return of -2.57%, 3-month return of +19.24%, and 12-month return of +34.66%, with a 14-day RSI of 45.2. 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 SNOW? ↓
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 SNOW be incorporated into systematic factor models? ↓
SNOW 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.