Array Digital Infrastructure Stock Net Income
| AD Stock | 47.92 2.11 4.22% |
As of the 25th of January, Array Digital shows the Mean Deviation of 1.46, risk adjusted performance of 0.0949, and Downside Deviation of 2.16. Array Digital Infras technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Array Digital Infras value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Array Digital Infras is priced correctly, providing market reflects its regular price of 47.92 per share. Given that Array Digital has jensen alpha of 0.1784, we suggest you to validate Array Digital Infrastructure's prevailing market performance to make sure the company can sustain itself at a future point.
Array Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.668 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.8 M | -27.4 M | |
| Net Loss | -28.8 M | -27.4 M | |
| Net Loss | -35.1 M | -33.3 M | |
| Net Loss | (0.52) | (0.50) | |
| Net Income Per E B T | 1.60 | 1.68 |
Array | Net Income | Build AI portfolio with Array Stock |
Latest Array Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Array Digital Infrastructure over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Array Digital Infras financial statement analysis. It represents the amount of money remaining after all of Array Digital Infrastructure operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Array Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Array Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (32 M) | 10 Years Trend |
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Net Income |
| Timeline |
Array Net Income Regression Statistics
| Arithmetic Mean | 42,562,059 | |
| Geometric Mean | 58,239,986 | |
| Coefficient Of Variation | 236.24 | |
| Mean Deviation | 83,066,540 | |
| Median | 12,000,000 | |
| Standard Deviation | 100,546,603 | |
| Sample Variance | 10109.6T | |
| Range | 284M | |
| R-Value | 0.14 | |
| Mean Square Error | 10566.5T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 2,824,853 | |
| Total Sum of Squares | 161753.9T |
Array Net Income History
Other Fundumenentals of Array Digital Infras
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Array Digital Net Income component correlations
Array Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Array Digital is extremely important. It helps to project a fair market value of Array Stock properly, considering its historical fundamentals such as Net Income. Since Array Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Array Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Array Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Array Digital Infras is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Digital's value that differs from its market value or its book value, called intrinsic value, which is Array Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Digital's market value can be influenced by many factors that don't directly affect Array Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Array Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Array Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Array Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Array Digital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Array Digital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Array Digital Infrastructure or generate 0.0% return on investment in Array Digital over 90 days. Array Digital is related to or competes with Telephone, PLDT, Liberty Global, PCCW, and Globalstar Common. Array Digital is entity of United States More
Array Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Array Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Array Digital Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 |
Array Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Array Digital's standard deviation. In reality, there are many statistical measures that can use Array Digital historical prices to predict the future Array Digital's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Array Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Array Digital January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 826.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.37 |
Array Digital Infras Backtested Returns
Array Digital appears to be very steady, given 3 months investment horizon. Array Digital Infras secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Array Digital Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of Array Digital's Downside Deviation of 2.16, risk adjusted performance of 0.0949, and Mean Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Array Digital holds a performance score of 9. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Digital is expected to be smaller as well. Please check Array Digital's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Array Digital's price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Array Digital Infrastructure has virtually no predictability. Overlapping area represents the amount of predictability between Array Digital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Array Digital Infras price movement. The serial correlation of 0.01 indicates that just 1.0% of current Array Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 5.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Array Operating Income
Operating Income |
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Based on the recorded statements, Array Digital Infrastructure reported net income of (32 Million). This is 102.01% lower than that of the Wireless Telecommunication Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 105.6% higher than that of the company.
Array Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Array Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Array Digital could also be used in its relative valuation, which is a method of valuing Array Digital by comparing valuation metrics of similar companies.Array Digital is currently under evaluation in net income category among its peers.
Array Fundamentals
| Return On Equity | -0.0047 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.87 B | ||||
| Shares Outstanding | 53 M | ||||
| Shares Owned By Insiders | 72.27 % | ||||
| Shares Owned By Institutions | 30.19 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 826 M | ||||
| Net Income | (32 M) | ||||
| Cash And Equivalents | 144 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 53.49 X | ||||
| Cash Flow From Operations | 883 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 79.33 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 6.45 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | 2.82 B | ||||
| Working Capital | 461 M | ||||
| Net Asset | 10.45 B |
About Array Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Array Digital Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Array Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Array Digital Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Array Digital Piotroski F Score and Array Digital Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Array Digital Infras is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Digital's value that differs from its market value or its book value, called intrinsic value, which is Array Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Digital's market value can be influenced by many factors that don't directly affect Array Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Array Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.