VRSN US EQUITY Information Technology Internet Services & Infrastructure CIK: 1014473

Verisign (VRSN) Quant Factor Diagnostic & Fair Value Model

Verisign (Ticker: VRSN) is listed in the Information Technology sector (Internet Services & Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$300.32
-1.40% Latest Close (2026-10-23)
Market Cap: $26.94B
P/E Ratio: 32.3
Momentum Strength 3M / 12M
+9.28%
1M: +2.89% 12M: +19.20%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
63.4
SMA50: $292.99 SMA200: $270.17
Valuation Multiplier Trailing
32.3
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

VRSN trades at 32.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ 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: 6/9 (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: 1014473 · 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 2026-07-23 $434.60M $216.50M $504.00M -
10-Q 2025-12-31 2026-07-23 - - - -
10-Q 2025-06-30 2026-07-23 $409.90M $207.40M $493.80M -
10-Q 2026-03-31 2026-04-23 $428.90M $214.50M $272.40M -
10-Q 2025-03-31 2026-04-23 $402.30M $199.30M $291.30M -
10-K 2025-12-31 2026-02-05 $1.66B - $1.09B -
10-K 2024-12-31 2026-02-05 $1.56B - $902.60M -
10-K 2023-12-31 2026-02-05 $1.49B - $853.80M -

💡 Methodology & Frequently Asked Questions

Key reference details regarding Verisign (VRSN) valuation multiples, momentum factors, and point-in-time filing conventions.

How should VRSN's current valuation multiple be interpreted? ↓
VRSN trades at a trailing P/E of 32.3x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VRSN's key momentum and technical factor indicators? ↓
As of the latest close, VRSN shows a 1-month return of +2.89%, 3-month return of +9.28%, and 12-month return of +19.20%, with a 14-day RSI of 63.4. 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 VRSN? ↓
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 VRSN be incorporated into systematic factor models? ↓
VRSN 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.

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