VLTO
US EQUITY
Industrials
Environmental & Facilities Services
CIK: 1967680
Veralto (VLTO) Quant Factor Diagnostic & Fair Value Model
Veralto (Ticker: VLTO) is listed in the Industrials sector (Environmental & Facilities Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$104.33
-0.54%
Latest Close (2026-10-23)
Market Cap: $24.70B
P/E Ratio: 25.6
Momentum Strength
3M / 12M
+10.66%
1M: +8.45%
12M: +0.51%
Quality (ROE)
Point-in-Time
+17.92%
Trailing Return on Equity
Technical Trend
RSI 14
82.8
SMA50: $97.51
SMA200: $92.91
Valuation Multiplier
Trailing
25.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
VLTO trades within a typical sector multiple band (25.6x 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: 1967680 · 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 | 2026-04-03 | 2026-04-29 | $1.42B | $254.00M | $182.00M | $1.02 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-04-04 | 2026-04-29 | $1.33B | $225.00M | $157.00M | $0.90 |
| 10-K | 2025-12-31 | 2026-02-20 | $5.50B | $940.00M | $1.08B | $3.76 |
| 10-K | 2024-12-31 | 2026-02-20 | $5.19B | $833.00M | $875.00M | $3.34 |
| 10-K | 2023-12-31 | 2026-02-20 | $5.02B | $839.00M | $963.00M | $3.40 |
| 10-Q | 2025-10-03 | 2025-10-29 | $1.40B | $239.00M | $766.00M | $0.95 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Veralto (VLTO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VLTO's current valuation multiple be interpreted? ↓
VLTO trades at a trailing P/E of 25.6x within the Industrials 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 VLTO's key momentum and technical factor indicators? ↓
As of the latest close, VLTO shows a 1-month return of +8.45%, 3-month return of +10.66%, and 12-month return of +0.51%, with a 14-day RSI of 82.8. 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 VLTO? ↓
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 VLTO be incorporated into systematic factor models? ↓
VLTO 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.