Nuburu Inc Net Income
| BURU Stock | 0.1 0.02 20.00% |
As of the 17th of February 2026, Nuburu secures the Risk Adjusted Performance of (0.09), mean deviation of 5.32, and Standard Deviation of 7.64. Nuburu Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Nuburu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuburu's valuation are summarized below:Nuburu Inc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Nuburu introduce new products? Factors like these will boost the valuation of Nuburu. Projected growth potential of Nuburu fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nuburu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Nuburu Inc requires distinguishing between market price and book value, where the latter reflects Nuburu's accounting equity. The concept of intrinsic value - what Nuburu's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nuburu's price substantially above or below its fundamental value.
It's important to distinguish between Nuburu's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuburu should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuburu's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nuburu '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 Nuburu'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 Nuburu.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nuburu on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Nuburu Inc or generate 0.0% return on investment in Nuburu over 90 days. Nuburu is related to or competes with CVD Equipment, SCHMID Group, XTI Aerospace, SPAR, Megan Holdings, Greenland Acquisition, and Performance Shipping. More
Nuburu 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 Nuburu'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 Nuburu Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 8.7 |
Nuburu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuburu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuburu's standard deviation. In reality, there are many statistical measures that can use Nuburu historical prices to predict the future Nuburu's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (2.57) |
Nuburu February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.56) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (765.03) | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.42 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (2.57) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.6779 | |||
| Kurtosis | 2.96 |
Nuburu Inc Backtested Returns
Nuburu Inc has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Nuburu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuburu's Mean Deviation of 5.32, risk adjusted performance of (0.09), and Standard Deviation of 7.64 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuburu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuburu is expected to be smaller as well. At this point, Nuburu Inc has a negative expected return of -1.0%. Please make sure to verify Nuburu's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Nuburu Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Nuburu Inc has modest predictability. Overlapping area represents the amount of predictability between Nuburu time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Nuburu Inc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Nuburu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Nuburu Inc reported net income of (34.52 Million). This is 113.3% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.05% higher than that of the company.
Nuburu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuburu'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 Nuburu could also be used in its relative valuation, which is a method of valuing Nuburu by comparing valuation metrics of similar companies.Nuburu is currently under evaluation in net income category among its peers.
Nuburu Fundamentals
| Return On Equity | -7.59 | ||||
| Return On Asset | -1.14 | ||||
| Current Valuation | 53.21 M | ||||
| Shares Outstanding | 505.72 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 6.69 % | ||||
| Number Of Shares Shorted | 42.49 M | ||||
| Price To Sales | 5,193 X | ||||
| Revenue | 152.13 K | ||||
| Gross Profit | (6.49 M) | ||||
| EBITDA | (30.38 M) | ||||
| Net Income | (34.52 M) | ||||
| Total Debt | 9.48 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 3.84 X | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 48.3 M | ||||
| Total Asset | 6.97 M | ||||
| Retained Earnings | (131.81 M) | ||||
| Working Capital | (18.89 M) | ||||
| Net Asset | 6.97 M |
About Nuburu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuburu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuburu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuburu 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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Additional Tools for Nuburu Stock Analysis
When running Nuburu's price analysis, check to measure Nuburu'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 Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.