Aditxt Inc Net Income
| ADTX Stock | USD 0.69 0.01 1.43% |
As of the 12th of February 2026, Aditxt shows the Standard Deviation of 13.22, risk adjusted performance of (0.12), and Mean Deviation of 9.75. Aditxt Inc 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.
Aditxt Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1.1 K | Revenue | Earnings Share (829.59) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.9 M | -26.1 M | |
| Net Loss | -31 M | -32.6 M | |
| Net Loss | -31.5 M | -33.1 M | |
| Net Loss | -339.7 K | -322.7 K | |
| Net Income Per E B T | 0.89 | 0.65 |
Aditxt | Net Income | Build AI portfolio with Aditxt Stock |
The evolution of Net Income for Aditxt Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aditxt compares to historical norms and industry peers.
Latest Aditxt's Net Income Growth Pattern
Below is the plot of the Net Income of Aditxt Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aditxt Inc financial statement analysis. It represents the amount of money remaining after all of Aditxt Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aditxt's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aditxt's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aditxt Net Income Regression Statistics
| Arithmetic Mean | (13,339,578) | |
| Coefficient Of Variation | (122.84) | |
| Mean Deviation | 14,630,969 | |
| Median | (5,689,237) | |
| Standard Deviation | 16,385,765 | |
| Sample Variance | 268.5T | |
| Range | 46.2M | |
| R-Value | (0.84) | |
| Mean Square Error | 84.3T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | (2,725,919) | |
| Total Sum of Squares | 4295.9T |
Aditxt Net Income History
Other Fundumenentals of Aditxt Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aditxt Net Income component correlations
Aditxt Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aditxt is extremely important. It helps to project a fair market value of Aditxt Stock properly, considering its historical fundamentals such as Net Income. Since Aditxt'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 Aditxt'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 Aditxt's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology 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 Aditxt. If investors know Aditxt 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. Comprehensive Aditxt assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (829.59) | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt'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 Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aditxt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aditxt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aditxt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aditxt '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 Aditxt'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 Aditxt.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aditxt on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aditxt Inc or generate 0.0% return on investment in Aditxt over 90 days. Aditxt is related to or competes with Ainos, Tharimmune, SeaStar Medical, GeoVax Labs, Apollomics, BioLineRx, and Moleculin Biotech. Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immu... More
Aditxt 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 Aditxt'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 Aditxt Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 63.67 | |||
| Value At Risk | (26.05) | |||
| Potential Upside | 22.54 |
Aditxt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aditxt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aditxt's standard deviation. In reality, there are many statistical measures that can use Aditxt historical prices to predict the future Aditxt's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.24) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | (2.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aditxt'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.
Aditxt February 12, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 9.75 | |||
| Coefficient Of Variation | (610.27) | |||
| Standard Deviation | 13.22 | |||
| Variance | 174.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.24) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 63.67 | |||
| Value At Risk | (26.05) | |||
| Potential Upside | 22.54 | |||
| Skewness | 0.2676 | |||
| Kurtosis | 0.8797 |
Aditxt Inc Backtested Returns
Aditxt Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Aditxt Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aditxt's Mean Deviation of 9.75, standard deviation of 13.22, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Aditxt returns are very sensitive to returns on the market. As the market goes up or down, Aditxt is expected to follow. At this point, Aditxt Inc has a negative expected return of -2.22%. Please make sure to confirm Aditxt's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Aditxt Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Aditxt Inc has average predictability. Overlapping area represents the amount of predictability between Aditxt time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Aditxt Inc price movement. The serial correlation of 0.48 indicates that about 48.0% of current Aditxt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, Aditxt Inc reported net income of (34.45 Million). This is 110.09% lower than that of the Biotechnology sector and 149.18% lower than that of the Health Care industry. The net income for all United States stocks is 106.03% higher than that of the company.
Aditxt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aditxt'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 Aditxt could also be used in its relative valuation, which is a method of valuing Aditxt by comparing valuation metrics of similar companies.Aditxt is currently under evaluation in net income category among its peers.
Aditxt Institutional Holders
Institutional Holdings refers to the ownership stake in Aditxt that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aditxt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aditxt's value.| Shares | Jones Financial Companies Lllp | 2025-06-30 | 1.0 | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-06-30 | 20.8 K | Hrt Financial Llc | 2025-06-30 | 13.5 K | Tower Research Capital Llc | 2025-06-30 | 4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 701 | Ubs Group Ag | 2025-06-30 | 134 | Sbi Securities Co Ltd | 2025-06-30 | 91.0 | Ifp Advisors, Llc | 2025-06-30 | 41.0 | Bank Of America Corp | 2025-06-30 | 20.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 3.0 |
Aditxt Fundamentals
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 6.73 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 49.98 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 206.73 X | ||||
| Revenue | 133.99 K | ||||
| Gross Profit | (67.53 K) | ||||
| EBITDA | (27.04 M) | ||||
| Net Income | (34.45 M) | ||||
| Cash And Equivalents | 803.97 K | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 6.92 M | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (151.87) X | ||||
| Cash Flow From Operations | (16.76 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (829.59) X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.23 M | ||||
| Total Asset | 32.14 M | ||||
| Retained Earnings | (168.09 M) | ||||
| Working Capital | (21.41 M) | ||||
| Net Asset | 32.14 M |
About Aditxt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aditxt Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditxt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditxt Inc 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.
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When running Aditxt's price analysis, check to measure Aditxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.