Draganfly Net Income
| DPRO Stock | USD 7.29 0.76 9.44% |
As of the 2nd of February, Draganfly shows the Coefficient Of Variation of (4,691), mean deviation of 5.57, and Standard Deviation of 7.2. Draganfly technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Draganfly Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 27.986 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.9 M | -23.6 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Net Loss | (5.06) | (5.31) | |
| Net Income Per E B T | 1.21 | 1.11 |
Draganfly | Net Income | Build AI portfolio with Draganfly Stock |
Evaluating Draganfly'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 Draganfly's fundamental strength.
Latest Draganfly's Net Income Growth Pattern
Below is the plot of the Net Income of Draganfly over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Draganfly financial statement analysis. It represents the amount of money remaining after all of Draganfly operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Draganfly's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Draganfly's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Draganfly Net Income Regression Statistics
| Arithmetic Mean | (7,889,802) | |
| Coefficient Of Variation | (112.73) | |
| Mean Deviation | 7,405,922 | |
| Median | (932,019) | |
| Standard Deviation | 8,893,810 | |
| Sample Variance | 79.1T | |
| Range | 28.6M | |
| R-Value | (0.76) | |
| Mean Square Error | 35.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (1,338,892) | |
| Total Sum of Squares | 1265.6T |
Draganfly Net Income History
Other Fundumenentals of Draganfly
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Draganfly Net Income component correlations
Draganfly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Draganfly is extremely important. It helps to project a fair market value of Draganfly Stock properly, considering its historical fundamentals such as Net Income. Since Draganfly'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 Draganfly'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 Draganfly's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Draganfly diversify its offerings? Factors like these will boost the valuation of Draganfly. Projected growth potential of Draganfly fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Draganfly data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
Understanding Draganfly requires distinguishing between market price and book value, where the latter reflects Draganfly's accounting equity. The concept of intrinsic value—what Draganfly's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Draganfly's price substantially above or below its fundamental value.
It's important to distinguish between Draganfly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Draganfly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Draganfly's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Draganfly '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 Draganfly'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 Draganfly.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Draganfly on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Draganfly or generate 0.0% return on investment in Draganfly over 90 days. Draganfly is related to or competes with VirTra, Sky Harbour, Solidion Technology, Air T, 374Water Common, Mega Matrix, and Team. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide More
Draganfly 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 Draganfly'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 Draganfly upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.03 |
Draganfly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Draganfly's standard deviation. In reality, there are many statistical measures that can use Draganfly historical prices to predict the future Draganfly's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) |
Draganfly February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 5.57 | |||
| Coefficient Of Variation | (4,691) | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.03 | |||
| Skewness | 0.5034 | |||
| Kurtosis | 0.4734 |
Draganfly Backtested Returns
Draganfly secures Sharpe Ratio (or Efficiency) of -0.0104, which denotes the company had a -0.0104 % return per unit of standard deviation over the last 3 months. Draganfly exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Draganfly's Standard Deviation of 7.2, coefficient of variation of (4,691), and Mean Deviation of 5.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.32, which means 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, Draganfly will likely underperform. At this point, Draganfly has a negative expected return of -0.0699%. Please make sure to confirm Draganfly's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Draganfly performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Draganfly has very weak reverse predictability. Overlapping area represents the amount of predictability between Draganfly time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Draganfly price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Draganfly price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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 |
Draganfly Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Draganfly reported net income of (13.88 Million). This is 105.35% lower than that of the Machinery sector and 101.25% lower than that of the Industrials industry. The net income for all United States stocks is 102.43% higher than that of the company.
Draganfly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Draganfly'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 Draganfly could also be used in its relative valuation, which is a method of valuing Draganfly by comparing valuation metrics of similar companies.Draganfly is currently under evaluation in net income category among its peers.
Draganfly 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, Draganfly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Draganfly's managers, analysts, and investors.Environmental | Governance | Social |
Draganfly Institutional Holders
Institutional Holdings refers to the ownership stake in Draganfly that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Draganfly'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 Draganfly's value.| Shares | Hanson Mcclain Inc | 2025-06-30 | 200 | Td Waterhouse Canada Inc | 2025-06-30 | 160 | Sbi Securities Co Ltd | 2025-06-30 | 111 | Advisor Group Holdings, Inc. | 2025-06-30 | 20.0 | Cwm, Llc Duplicate | 2025-03-31 | 16.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 14.0 | Ubs Group Ag | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Ancora Advisors Llc | 2025-03-31 | 0.0 | Kieckhefer Group Llc | 2025-06-30 | 200.7 K | Dnb Nor Asset Management (asia) | 2025-06-30 | 107.2 K |
Draganfly Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.43) % | |||
| Operating Margin | (2.28) % | |||
| Current Valuation | 153.62 M | |||
| Shares Outstanding | 25.58 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 11.03 % | |||
| Number Of Shares Shorted | 2.86 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 25.09 X | |||
| Revenue | 6.56 M | |||
| Gross Profit | 2.08 M | |||
| EBITDA | (13.9 M) | |||
| Net Income | (13.88 M) | |||
| Cash And Equivalents | 12.45 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 428.02 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 9.59 X | |||
| Book Value Per Share | 2.24 X | |||
| Cash Flow From Operations | (11.83 M) | |||
| Short Ratio | 1.40 X | |||
| Earnings Per Share | (1.52) X | |||
| Target Price | 14.8 | |||
| Number Of Employees | 51 | |||
| Beta | 3.13 | |||
| Market Capitalization | 186.49 M | |||
| Total Asset | 10.2 M | |||
| Retained Earnings | (117.47 M) | |||
| Working Capital | 3.85 M | |||
| Net Asset | 10.2 M |
About Draganfly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Draganfly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Draganfly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Draganfly 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 Draganfly
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 Draganfly 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 Draganfly will appreciate offsetting losses from the drop in the long position's value.Moving together with Draganfly Stock
The ability to find closely correlated positions to Draganfly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Draganfly 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 Draganfly - 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 Draganfly to buy it.
The correlation of Draganfly 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 Draganfly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Draganfly 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 Draganfly 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.Check out To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Draganfly diversify its offerings? Factors like these will boost the valuation of Draganfly. Projected growth potential of Draganfly fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Draganfly data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
Understanding Draganfly requires distinguishing between market price and book value, where the latter reflects Draganfly's accounting equity. The concept of intrinsic value—what Draganfly's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Draganfly's price substantially above or below its fundamental value.
It's important to distinguish between Draganfly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Draganfly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Draganfly's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.