UBER US EQUITY Consumer Discretionary Software - Application CIK: 1543151

Uber Technologies Inc. (UBER) Quant Factor Diagnostic & Fair Value Model

Uber Technologies Inc. (Ticker: UBER) is listed in the Consumer Discretionary sector (Software - Application). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$66.70

-3.43% Latest Close (2026-10-23)

Market Cap: $140.81B

P/E Ratio: 14.2

Momentum Strength 3M / 12M

-2.17%

1M: -3.64% 12M: -27.67%

Quality (ROE) Point-in-Time

+33.72%

Trailing Return on Equity

Technical Trend RSI 14

41.2

SMA50: $72.29 SMA200: $73.84

Valuation Multiplier Trailing

14.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

UBER trades at an attractive earnings multiple of 14.2x, significantly lower than the broader S&P 500 average.

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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: 1543151 · 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	2026-08-05	$14.19B	$2.39B	$5.21B	$1.17
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$12.65B	$1.35B	$4.89B	$0.63
10-Q	2026-03-31	2026-05-06	$13.20B	$263.00M	$2.35B	$0.13
10-Q	2025-03-31	2026-05-06	$11.53B	$1.78B	$2.32B	$0.83
10-K	2025-12-31	2026-02-13	$52.02B	$10.05B	$10.10B	$4.73
10-K	2024-12-31	2026-02-13	$43.98B	$9.86B	$7.14B	$4.56
10-K	2023-12-31	2026-02-13	$37.28B	$1.89B	$3.58B	$0.87

💡 Methodology & Frequently Asked Questions

Key reference details regarding Uber Technologies Inc. (UBER) valuation multiples, momentum factors, and point-in-time filing conventions.

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

UBER trades at a trailing P/E of 14.2x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

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

As of the latest close, UBER shows a 1-month return of -3.64%, 3-month return of -2.17%, and 12-month return of -27.67%, with a 14-day RSI of 41.2. 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 UBER? ↓

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 UBER be incorporated into systematic factor models? ↓

UBER 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.