Edible Garden AG Net Income
| EDBL Stock | USD 3.38 0.06 1.81% |
As of the 19th of February, Edible Garden shows the Variance of 77.6, standard deviation of 8.81, and Mean Deviation of 6.53. Edible Garden AG 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. Please confirm Edible Garden AG information ratio, as well as the relationship between the value at risk and kurtosis to decide if Edible Garden AG is priced favorably, providing market reflects its regular price of 3.38 per share. Given that Edible Garden has information ratio of (0.20), we urge you to verify Edible Garden AG's prevailing market performance to make sure the company can sustain itself at a future point.
Edible Garden Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5 M | -5.2 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Net Loss | (582.24) | (611.36) |
Edible | Net Income | Build AI portfolio with Edible Stock |
Historical Net Income data for Edible Garden serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Edible Garden AG represents a compelling investment opportunity.
Latest Edible Garden's Net Income Growth Pattern
Below is the plot of the Net Income of Edible Garden AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Edible Garden AG financial statement analysis. It represents the amount of money remaining after all of Edible Garden AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Edible Garden's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edible Garden's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Edible Net Income Regression Statistics
| Arithmetic Mean | (6,071,300) | |
| Coefficient Of Variation | (53.03) | |
| Mean Deviation | 2,791,129 | |
| Median | (3,988,000) | |
| Standard Deviation | 3,219,512 | |
| Sample Variance | 10.4T | |
| Range | 8.7M | |
| R-Value | (0.79) | |
| Mean Square Error | 4.2T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (501,679) | |
| Total Sum of Squares | 165.8T |
Edible Net Income History
Other Fundumenentals of Edible Garden AG
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Edible Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Edible Garden is extremely important. It helps to project a fair market value of Edible Stock properly, considering its historical fundamentals such as Net Income. Since Edible Garden'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 Edible Garden'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 Edible Garden's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. Projected growth potential of Edible fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Edible Garden assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 399.2 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets | Return On Equity |
Edible Garden AG's market price often diverges from its book value, the accounting figure shown on Edible's balance sheet. Smart investors calculate Edible Garden's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Edible Garden's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Edible Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edible Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Edible Garden '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 Edible Garden'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 Edible Garden.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Edible Garden on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Edible Garden AG or generate 0.0% return on investment in Edible Garden over 90 days. Edible Garden is related to or competes with Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company More
Edible Garden 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 Edible Garden'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 Edible Garden AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 47.35 | |||
| Value At Risk | (13.20) | |||
| Potential Upside | 12.17 |
Edible Garden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edible Garden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edible Garden's standard deviation. In reality, there are many statistical measures that can use Edible Garden historical prices to predict the future Edible Garden's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (1.18) |
Edible Garden February 19, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 6.53 | |||
| Coefficient Of Variation | (512.84) | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 47.35 | |||
| Value At Risk | (13.20) | |||
| Potential Upside | 12.17 | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.25 |
Edible Garden AG Backtested Returns
Edible Garden AG secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Edible Garden AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edible Garden's Variance of 77.6, standard deviation of 8.81, and Mean Deviation of 6.53 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.46, 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, Edible Garden will likely underperform. At this point, Edible Garden AG has a negative expected return of -1.66%. Please make sure to confirm Edible Garden's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Edible Garden AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Edible Garden AG has good predictability. Overlapping area represents the amount of predictability between Edible Garden time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Edible Garden AG price movement. The serial correlation of 0.71 indicates that around 71.0% of current Edible Garden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
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 |
Edible Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Edible Garden AG reported net income of (11.05 Million). This is 101.0% lower than that of the Food Products sector and 102.84% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.94% higher than that of the company.
Edible Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edible Garden'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 Edible Garden could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics of similar companies.Edible Garden is currently under evaluation in net income category among its peers.
Edible Garden 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, Edible Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Edible Garden's managers, analysts, and investors.Environmental | Governance | Social |
Edible Garden Institutional Holders
Institutional Holdings refers to the ownership stake in Edible Garden that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Edible Garden'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 Edible Garden's value.| Shares | Geode Capital Management, Llc | 2025-12-31 | 0.0 | Armistice Capital, Llc | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Royal Bank Of Canada | 2025-06-30 | 5.7 K | Tower Research Capital Llc | 2025-06-30 | 1.9 K | Sbi Securities Co Ltd | 2025-06-30 | 636 | Coston, Mcisaac & Partners | 2025-06-30 | 31.0 | Bank Of America Corp | 2025-06-30 | 12.0 | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Bank Of Montreal | 2025-03-31 | 0.0 | Fmr Inc | 2025-06-30 | 0.0 |
Edible Fundamentals
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.55 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 19.46 M | ||||
| Shares Outstanding | 512.66 K | ||||
| Shares Owned By Insiders | 8.10 % | ||||
| Shares Owned By Institutions | 6.56 % | ||||
| Number Of Shares Shorted | 310.11 K | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 13.86 M | ||||
| Gross Profit | 1.02 M | ||||
| EBITDA | (8.67 M) | ||||
| Net Income | (11.05 M) | ||||
| Cash And Equivalents | 5.7 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 3.8 M | ||||
| Debt To Equity | 3.88 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | (7.23) X | ||||
| Cash Flow From Operations | (8.52 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 399.20 X | ||||
| Target Price | 80.0 | ||||
| Number Of Employees | 98 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 1.73 M | ||||
| Total Asset | 11.91 M | ||||
| Retained Earnings | (41.31 M) | ||||
| Working Capital | 1.17 M | ||||
| Net Asset | 11.91 M |
About Edible Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edible Garden AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edible Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edible Garden AG 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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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. Projected growth potential of Edible fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Edible Garden assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 399.2 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets | Return On Equity |
Edible Garden AG's market price often diverges from its book value, the accounting figure shown on Edible's balance sheet. Smart investors calculate Edible Garden's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Edible Garden's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Edible Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edible Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.