WAT US EQUITY Health Care Life Sciences Tools & Services CIK: 1000697

Waters Corporation (WAT) Quant Factor Diagnostic & Fair Value Model

Waters Corporation (Ticker: WAT) is listed in the Health Care sector (Life Sciences Tools & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$453.67

-0.42% Latest Close (2026-10-23)

Market Cap: $48.53M

P/E Ratio: 110.5

Momentum Strength 3M / 12M

+22.22%

1M: +5.43% 12M: +30.11%

Quality (ROE) Point-in-Time

-3.58%

Trailing Return on Equity

Technical Trend RSI 14

59.4

SMA50: $424.13 SMA200: $367.67

Valuation Multiplier Trailing

110.5

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

WAT trades at 110.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 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: 4/9 (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: 1000697 · 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	2026-07-04	2026-08-11	$1.65B	-$136.00M	$198.00M	$-1.39
10-Q	2025-12-31	2026-08-11	-	-	-	-
10-Q	2025-06-28	2026-08-11	$771.00M	$147.00M	$301.00M	$2.47
10-Q	2026-04-04	2026-05-12	$1.27B	-$72.00M	-$3.00M	$-0.87
10-Q	2025-03-29	2026-05-12	$662.00M	$121.00M	$260.00M	$2.03
10-K	2025-12-31	2026-02-23	-	$642.63M	$652.55M	$3.77
10-K	2025-09-30	2026-02-23	-	-	-	$2.50
10-K	2025-06-30	2026-02-23	-	-	-	$2.47

💡 Methodology & Frequently Asked Questions

Key reference details regarding Waters Corporation (WAT) valuation multiples, momentum factors, and point-in-time filing conventions.

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

WAT trades at a trailing P/E of 110.5x within the Health Care sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

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

As of the latest close, WAT shows a 1-month return of +5.43%, 3-month return of +22.22%, and 12-month return of +30.11%, with a 14-day RSI of 59.4. 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 WAT? ↓

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 WAT be incorporated into systematic factor models? ↓

WAT 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.