Badger Infrastructure Solutions Stock Net Income
| BDGI Stock | 69.09 1.00 1.47% |
As of the 10th of February, Badger Infrastructure shows the mean deviation of 1.37, and Risk Adjusted Performance of (0.04). Badger Infrastructure 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.
Badger Infrastructure Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4209 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 52.4 M | 55 M | |
| Net Income Applicable To Common Shares | 43.1 M | 29.9 M | |
| Net Income From Continuing Ops | 43.1 M | 31.5 M | |
| Net Income Per Share | 1.25 | 1.31 | |
| Net Income Per E B T | 0.64 | 0.48 |
Badger | Net Income |
Evaluating Badger Infrastructure's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Badger Infrastructure Solutions's fundamental strength.
Latest Badger Infrastructure's Net Income Growth Pattern
Below is the plot of the Net Income of Badger Infrastructure Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Badger Infrastructure financial statement analysis. It represents the amount of money remaining after all of Badger Infrastructure Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Badger Infrastructure's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Badger Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 45.57 M | 10 Years Trend |
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Net Income |
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Badger Net Income Regression Statistics
| Arithmetic Mean | 34,681,219 | |
| Coefficient Of Variation | 57.38 | |
| Mean Deviation | 16,849,086 | |
| Median | 40,042,056 | |
| Standard Deviation | 19,899,736 | |
| Sample Variance | 396T | |
| Range | 66.4M | |
| R-Value | 0.38 | |
| Mean Square Error | 361.6T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 1,494,812 | |
| Total Sum of Squares | 6336T |
Badger Net Income History
Badger Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Badger Infrastructure is extremely important. It helps to project a fair market value of Badger Stock properly, considering its historical fundamentals such as Net Income. Since Badger Infrastructure'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 Badger Infrastructure'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 Badger Infrastructure's interrelated accounts and indicators.
Click cells to compare fundamentals
Badger Infrastructure '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 Badger Infrastructure'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 Badger Infrastructure.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Badger Infrastructure on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Badger Infrastructure Solutions or generate 0.0% return on investment in Badger Infrastructure over 90 days. Badger Infrastructure is related to or competes with Hammond Power, Russel Metals, Bird Construction, Aecon, MDA, Savaria, and Transcontinental. Badger Infrastructure is entity of Canada More
Badger Infrastructure 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 Badger Infrastructure'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 Badger Infrastructure Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.79 |
Badger Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Infrastructure's standard deviation. In reality, there are many statistical measures that can use Badger Infrastructure historical prices to predict the future Badger Infrastructure's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.50) |
Badger Infrastructure February 10, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,830) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.79 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.18 |
Badger Infrastructure Backtested Returns
Badger Infrastructure secures Sharpe Ratio (or Efficiency) of -0.0829, which signifies that the company had a -0.0829 % return per unit of standard deviation over the last 3 months. Badger Infrastructure Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Infrastructure's mean deviation of 1.37, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Badger Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Infrastructure is expected to be smaller as well. At this point, Badger Infrastructure has a negative expected return of -0.16%. Please make sure to confirm Badger Infrastructure's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Badger Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Badger Infrastructure Solutions has very weak predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Badger Infrastructure price movement. The serial correlation of 0.19 indicates that over 19.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 15.39 |
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 |
Badger Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Badger Infrastructure Solutions reported net income of 45.57 M. This is 82.43% lower than that of the Construction & Engineering sector and 74.77% lower than that of the Industrials industry. The net income for all Canada stocks is 92.02% higher than that of the company.
Badger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Badger Infrastructure'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 Badger Infrastructure could also be used in its relative valuation, which is a method of valuing Badger Infrastructure by comparing valuation metrics of similar companies.Badger Infrastructure is currently under evaluation in net income category among its peers.
Badger Infrastructure Current Valuation Drivers
We derive many important indicators used in calculating different scores of Badger Infrastructure from analyzing Badger Infrastructure's financial statements. These drivers represent accounts that assess Badger Infrastructure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Badger Infrastructure's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 919.1M | 1.4B | 1.2B | 1.1B | 1.2B | |
| Enterprise Value | 1.2B | 1.1B | 1.6B | 1.4B | 1.3B | 1.4B |
Badger Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 33.74 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 60.83 % | ||||
| Number Of Shares Shorted | 336.65 K | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 744.24 M | ||||
| Gross Profit | 240.22 M | ||||
| EBITDA | 142.91 M | ||||
| Net Income | 45.57 M | ||||
| Total Debt | 220.15 M | ||||
| Book Value Per Share | 11.88 X | ||||
| Cash Flow From Operations | 127.35 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Target Price | 81.94 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 695.53 M | ||||
| Retained Earnings | 196.59 M | ||||
| Working Capital | 61.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 695.53 M | ||||
| Last Dividend Paid | 0.51 |
About Badger Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Infrastructure Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Infrastructure 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.
Pair Trading with Badger Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Badger Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Badger Infrastructure will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Badger Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Badger Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Badger Infrastructure Solutions to buy it.
The correlation of Badger Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Badger Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Badger Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Badger Stock
Badger Infrastructure financial ratios help investors to determine whether Badger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.