Advantage Solutions Net Income
| ADV Stock | USD 0.73 0.04 5.19% |
As of the 6th of February, Advantage Solutions shows the Risk Adjusted Performance of (0.08), mean deviation of 4.23, and Standard Deviation of 5.85. Advantage Solutions 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 Advantage Solutions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 0.73 per share. As Advantage Solutions is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Advantage Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -340.6 M | -357.6 M | |
| Net Loss | -1.2 B | -1.2 B | |
| Net Loss | -340.6 M | -357.6 M | |
| Net Loss | (1.17) | (1.23) | |
| Net Income Per E B T | 0.85 | 0.81 |
Advantage | Net Income | Build AI portfolio with Advantage Stock |
The evolution of Net Income for Advantage Solutions 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 Advantage Solutions compares to historical norms and industry peers.
Latest Advantage Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Advantage Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advantage Solutions financial statement analysis. It represents the amount of money remaining after all of Advantage Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advantage Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advantage Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (378.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Advantage Net Income Regression Statistics
| Arithmetic Mean | (219,204,699) | |
| Coefficient Of Variation | (196.08) | |
| Mean Deviation | 279,062,164 | |
| Median | (99,154,000) | |
| Standard Deviation | 429,809,281 | |
| Sample Variance | 184736T | |
| Range | 1.8B | |
| R-Value | (0.29) | |
| Mean Square Error | 180412.2T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (24,733,565) | |
| Total Sum of Squares | 2955776.3T |
Advantage Net Income History
Other Fundumenentals of Advantage Solutions
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Advantage Solutions Net Income component correlations
Advantage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Advantage Solutions is extremely important. It helps to project a fair market value of Advantage Stock properly, considering its historical fundamentals such as Net Income. Since Advantage Solutions' 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 Advantage Solutions' 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 Advantage Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Movies & Entertainment sector? Can Advantage capture new markets? Factors like these will boost the valuation of Advantage Solutions. If investors know Advantage will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Advantage Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.06) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Advantage Solutions requires distinguishing between market price and book value, where the latter reflects Advantage's accounting equity. The concept of intrinsic value - what Advantage Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Advantage Solutions' price substantially above or below its fundamental value.
Understanding that Advantage Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advantage Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advantage Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Advantage Solutions '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 Advantage Solutions' 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 Advantage Solutions.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Advantage Solutions on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Advantage Solutions or generate 0.0% return on investment in Advantage Solutions over 90 days. Advantage Solutions is related to or competes with National CineMedia, Boston Omaha, IHeartMedia, TechTarget Common, Gray Television, Perion Network, and AMC Networks. Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and in... More
Advantage Solutions 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 Advantage Solutions' 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 Advantage Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 7.06 |
Advantage Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantage Solutions' standard deviation. In reality, there are many statistical measures that can use Advantage Solutions historical prices to predict the future Advantage Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantage Solutions' 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.
Advantage Solutions February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.23 | |||
| Coefficient Of Variation | (866.65) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 7.06 | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.52 |
Advantage Solutions Backtested Returns
Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Advantage Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advantage Solutions' Standard Deviation of 5.85, mean deviation of 4.23, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantage Solutions will likely underperform. At this point, Advantage Solutions has a negative expected return of -0.75%. Please make sure to confirm Advantage Solutions' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Advantage Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Advantage Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Advantage Solutions time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Advantage Solutions price movement. The serial correlation of -0.22 indicates that over 22.0% of current Advantage Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Advantage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Advantage Solutions reported net income of (378.4 Million). This is 123.72% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 166.27% higher than that of the company.
Advantage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantage Solutions' 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 Advantage Solutions could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics of similar companies.Advantage Solutions is currently under evaluation in net income category among its peers.
Advantage Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Advantage Solutions that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Advantage Solutions' 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 Advantage Solutions' value.| Shares | Empowered Funds, Llc | 2025-06-30 | 1.7 M | Contrarian Capital Management Llc | 2025-06-30 | 1.6 M | Millennium Management Llc | 2025-06-30 | 1.1 M | Sovereign’s Capital Management, Llc | 2025-06-30 | 1.1 M | Indaba Capital Management, Llc | 2025-06-30 | 980.9 K | Northern Trust Corp | 2025-06-30 | 714.1 K | Renaissance Technologies Corp | 2025-06-30 | 695.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 658.6 K | Prudential Financial Inc | 2025-06-30 | 634.3 K | Leonard Green Partners Lp | 2025-06-30 | 15.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 13.3 M |
Advantage Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 326.27 M | ||||
| Shares Owned By Insiders | 60.76 % | ||||
| Shares Owned By Institutions | 32.94 % | ||||
| Number Of Shares Shorted | 9.3 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 495.78 M | ||||
| EBITDA | (89.85 M) | ||||
| Net Income | (378.4 M) | ||||
| Cash And Equivalents | 152.48 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 93.09 M | ||||
| Short Ratio | 8.82 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 2.67 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 251.59 M | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (2.64 B) | ||||
| Working Capital | 450.68 M | ||||
| Net Asset | 3.11 B |
About Advantage Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantage Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Solutions 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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Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.