VMNT
US EQUITY
Industrials
Industrials
CIK: 1605057
Vemanti Group, Inc. (VMNT) Quant Factor Diagnostic & Fair Value Model
Vemanti Group, Inc. (Ticker: VMNT) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$0.02
0.00%
Latest Close (2026-10-22)
Market Cap: $3.76M
P/E Ratio: 1.0
Momentum Strength
3M / 12M
-5.50%
1M: +15.95%
12M: -93.13%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
75.0
SMA50: $0.02
SMA200: $0.05
Valuation Multiplier
Trailing
1.0
Deep Value (Under 15x P/E)
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Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
VMNT trades at an attractive earnings multiple of 1.0x, 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.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
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: 1605057 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1605057 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Vemanti Group, Inc. (VMNT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VMNT's current valuation multiple be interpreted? ↓
VMNT trades at a trailing P/E of 1.0x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VMNT's key momentum and technical factor indicators? ↓
As of the latest close, VMNT shows a 1-month return of +15.95%, 3-month return of -5.50%, and 12-month return of -93.13%, with a 14-day RSI of 75.0. 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 VMNT? ↓
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 VMNT be incorporated into systematic factor models? ↓
VMNT 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.