V
US EQUITY
Financials
Transaction & Payment Processing Services
CIK: 1403161
Visa Inc. (V) Quant Factor Diagnostic & Fair Value Model
Visa Inc. (Ticker: V) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$407.92
-1.55%
Latest Close (2026-10-23)
Market Cap: $165.55M
P/E Ratio: 14.2
Momentum Strength
3M / 12M
+12.52%
1M: +10.85%
12M: +18.11%
Quality (ROE)
Point-in-Time
+67.54%
Trailing Return on Equity
Technical Trend
RSI 14
81.7
SMA50: $377.07
SMA200: $340.56
Valuation Multiplier
Trailing
14.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
V trades at an attractive earnings multiple of 14.2x, significantly lower than the broader S&P 500 average.
⚡
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: 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: 1403161 · 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 | 2026-03-31 | 2026-04-29 | - | $6.02B | $9.79B | - |
| 10-Q | 2025-09-30 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $4.58B | $10.09B | - |
| 10-Q | 2025-12-31 | 2026-01-30 | - | $5.85B | $6.78B | - |
| 10-Q | 2024-12-31 | 2026-01-30 | - | $5.12B | $5.40B | - |
| 10-K | 2025-09-30 | 2025-11-06 | - | $20.06B | $23.06B | - |
| 10-K | 2024-09-30 | 2025-11-06 | - | $19.74B | $19.95B | - |
| 10-K | 2023-09-30 | 2025-11-06 | - | $17.27B | $20.75B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Visa Inc. (V) valuation multiples, momentum factors, and point-in-time filing conventions.
How should V's current valuation multiple be interpreted? ↓
V trades at a trailing P/E of 14.2x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are V's key momentum and technical factor indicators? ↓
As of the latest close, V shows a 1-month return of +10.85%, 3-month return of +12.52%, and 12-month return of +18.11%, with a 14-day RSI of 81.7. 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 V? ↓
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 V be incorporated into systematic factor models? ↓
V 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.