Binah Capital Group Net Income
| BCG Stock | 2.29 0.12 4.98% |
As of the 11th of February 2026, Binah Capital shows the Risk Adjusted Performance of 0.1125, downside deviation of 6.54, and Mean Deviation of 6.45. Binah Capital Group 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 Binah Capital Group maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Binah Capital Group is priced correctly, providing market reflects its regular price of 2.29 per share. Please also double-check Binah Capital Group total risk alpha, which is currently at 0.2465 to validate the company can sustain itself at a future point.
Binah Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.332 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | (0.37) | (0.35) | |
| Net Income Per E B T | 1.51 | 0.92 |
Binah | Net Income | Build AI portfolio with Binah Stock |
The Net Income trend for Binah Capital Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Binah Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Binah Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Binah Capital Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Binah Capital Group financial statement analysis. It represents the amount of money remaining after all of Binah Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Binah Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Binah Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.56 M) | 10 Years Trend |
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Net Income |
| Timeline |
Binah Net Income Regression Statistics
| Arithmetic Mean | (2,913,818) | |
| Geometric Mean | 3,056,196 | |
| Coefficient Of Variation | (76.21) | |
| Mean Deviation | 1,530,620 | |
| Median | (3,393,226) | |
| Standard Deviation | 2,220,555 | |
| Sample Variance | 4.9T | |
| Range | 8.1M | |
| R-Value | 0.01 | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.00008 | |
| Significance | 0.97 | |
| Slope | 3,933 | |
| Total Sum of Squares | 78.9T |
Binah Net Income History
Other Fundumenentals of Binah Capital Group
Binah Capital Net Income component correlations
Binah Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Binah Capital is extremely important. It helps to project a fair market value of Binah Stock properly, considering its historical fundamentals such as Net Income. Since Binah Capital'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 Binah Capital'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 Binah Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Binah have expansion opportunities? Factors like these will boost the valuation of Binah Capital. Projected growth potential of Binah fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Binah Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
Understanding Binah Capital Group requires distinguishing between market price and book value, where the latter reflects Binah's accounting equity. The concept of intrinsic value - what Binah Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Binah Capital's price substantially above or below its fundamental value.
It's important to distinguish between Binah Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Binah Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Binah Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Binah Capital '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 Binah Capital'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 Binah Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Binah Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Binah Capital Group or generate 0.0% return on investment in Binah Capital over 90 days. Binah Capital is related to or competes with Equus Total, Black Titan, Brera Holdings, Tian Ruixiang, Bowen Acquisition, Principal Capital, and Greenidge Generation. Binah Capital is entity of United States More
Binah Capital 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 Binah Capital'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 Binah Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.54 | |||
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 60.99 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.27 |
Binah Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binah Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binah Capital's standard deviation. In reality, there are many statistical measures that can use Binah Capital historical prices to predict the future Binah Capital's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | (13.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Binah Capital'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.
Binah Capital February 11, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | (13.64) | |||
| Mean Deviation | 6.45 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 775.22 | |||
| Standard Deviation | 9.95 | |||
| Variance | 99.03 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | (13.65) | |||
| Maximum Drawdown | 60.99 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.27 | |||
| Downside Variance | 42.8 | |||
| Semi Variance | 33.09 | |||
| Expected Short fall | (8.09) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.69 |
Binah Capital Group Backtested Returns
Binah Capital is extremely dangerous given 3 months investment horizon. Binah Capital Group 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 were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Binah Capital Mean Deviation of 6.45, risk adjusted performance of 0.1125, and Downside Deviation of 6.54 to evaluate company specific risk that cannot be diversified away. Binah Capital holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0933, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Binah Capital are expected to decrease at a much lower rate. During the bear market, Binah Capital is likely to outperform the market. Use Binah Capital maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on Binah Capital.
Auto-correlation | 0.02 |
Virtually no predictability
Binah Capital Group has virtually no predictability. Overlapping area represents the amount of predictability between Binah Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Binah Capital Group price movement. The serial correlation of 0.02 indicates that only 2.0% of current Binah Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.2 | |
| 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 |
Binah Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Binah Capital Group reported net income of (4.56 Million). This is 100.36% lower than that of the Capital Markets sector and 100.33% lower than that of the Financials industry. The net income for all United States stocks is 100.8% higher than that of the company.
Binah Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Binah Capital'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 Binah Capital could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics of similar companies.Binah Capital is currently under evaluation in net income category among its peers.
Binah Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Binah Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Binah Capital's managers, analysts, and investors.Environmental | Governance | Social |
Binah Fundamentals
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 58.69 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Shares Owned By Insiders | 86.54 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Number Of Shares Shorted | 48.24 K | ||||
| Price To Book | 33.77 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 164.39 M | ||||
| Gross Profit | 31.87 M | ||||
| EBITDA | 1.9 M | ||||
| Net Income | (4.56 M) | ||||
| Total Debt | 28.82 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (617 K) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 150 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 37.52 M | ||||
| Total Asset | 66.68 M | ||||
| Retained Earnings | (23.25 M) | ||||
| Working Capital | (2.18 M) | ||||
| Net Asset | 66.68 M |
About Binah Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Binah Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Binah Capital Group 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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Can Asset Management & Custody Banks industry sustain growth momentum? Does Binah have expansion opportunities? Factors like these will boost the valuation of Binah Capital. Projected growth potential of Binah fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Binah Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
Understanding Binah Capital Group requires distinguishing between market price and book value, where the latter reflects Binah's accounting equity. The concept of intrinsic value - what Binah Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Binah Capital's price substantially above or below its fundamental value.
It's important to distinguish between Binah Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Binah Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Binah Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.