WDAY
US EQUITY
Information Technology
Application Software
CIK: 1327811
Workday, Inc. (WDAY) Quant Factor Diagnostic & Fair Value Model
Workday, Inc. (Ticker: WDAY) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$209.99
0.00%
Latest Close (2026-10-23)
Market Cap: $45.49B
P/E Ratio: 20.4
Momentum Strength
3M / 12M
+42.33%
1M: +9.95%
12M: -13.52%
Quality (ROE)
Point-in-Time
+39.13%
Trailing Return on Equity
Technical Trend
RSI 14
70.6
SMA50: $193.36
SMA200: $155.65
Valuation Multiplier
Trailing
20.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
WDAY trades within a typical sector multiple band (20.4x 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: 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: 1327811 · 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 | 2026-07-31 | 2026-08-27 | - | $632.00M | $1.22B | $2.57 |
| 10-Q | 2026-01-31 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-08-27 | - | $228.00M | $1.07B | $0.84 |
| 10-Q | 2026-04-30 | 2026-05-22 | - | $222.00M | $696.00M | $0.87 |
| 10-Q | 2025-04-30 | 2026-05-22 | - | $68.00M | $457.00M | $0.25 |
| 10-K | 2026-01-31 | 2026-03-06 | - | $693.00M | $2.94B | $2.59 |
| 10-K | 2025-01-31 | 2026-03-06 | - | $526.00M | $2.46B | $1.95 |
| 10-K | 2024-01-31 | 2026-03-06 | - | $1.38B | $2.15B | $5.21 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Workday, Inc. (WDAY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WDAY's current valuation multiple be interpreted? ↓
WDAY trades at a trailing P/E of 20.4x within the Information Technology 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 WDAY's key momentum and technical factor indicators? ↓
As of the latest close, WDAY shows a 1-month return of +9.95%, 3-month return of +42.33%, and 12-month return of -13.52%, with a 14-day RSI of 70.6. 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 WDAY? ↓
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 WDAY be incorporated into systematic factor models? ↓
WDAY 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.