Frontier Developments Plc Stock Net Income
| FDEV Stock | 420.50 9.00 2.19% |
As of the 15th of February 2026, Frontier Developments shows the Standard Deviation of 2.64, mean deviation of 1.94, and Variance of 6.96. Frontier Developments Plc 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 Frontier Developments Plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Frontier Developments Plc is priced favorably, providing market reflects its regular price of 420.5 per share.
Frontier Developments Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 152.1 M | Enterprise Value Revenue 1.2679 |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.7 M | 15.5 M | |
| Net Income From Continuing Ops | 14.7 M | 15.5 M | |
| Net Loss | -24 M | -22.8 M |
Frontier | Net Income |
The evolution of Net Income for Frontier Developments Plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Frontier Developments compares to historical norms and industry peers.
Latest Frontier Developments' Net Income Growth Pattern
Below is the plot of the Net Income of Frontier Developments Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Frontier Developments Plc financial statement analysis. It represents the amount of money remaining after all of Frontier Developments Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Frontier Developments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Frontier Developments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Frontier Net Income Regression Statistics
| Arithmetic Mean | 5,401,374 | |
| Geometric Mean | 5,819,790 | |
| Coefficient Of Variation | 236.63 | |
| Mean Deviation | 9,883,455 | |
| Median | 3,594,000 | |
| Standard Deviation | 12,781,535 | |
| Sample Variance | 163.4T | |
| Range | 43M | |
| R-Value | 0.24 | |
| Mean Square Error | 163.9T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 615,980 | |
| Total Sum of Squares | 2613.9T |
Frontier Net Income History
Frontier Developments '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 Frontier Developments' 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 Frontier Developments.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Frontier Developments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Developments Plc or generate 0.0% return on investment in Frontier Developments over 90 days. Frontier Developments is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and SoftBank Group. Frontier Developments is entity of United Kingdom More
Frontier Developments 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 Frontier Developments' 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 Frontier Developments Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.07 |
Frontier Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Developments' standard deviation. In reality, there are many statistical measures that can use Frontier Developments historical prices to predict the future Frontier Developments' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 3.48 |
Frontier Developments February 15, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 3.49 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (652.30) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 3.48 | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.8934 | |||
| Kurtosis | 2.61 |
Frontier Developments Plc Backtested Returns
Frontier Developments Plc secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Frontier Developments Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frontier Developments' Mean Deviation of 1.94, standard deviation of 2.64, and Variance of 6.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontier Developments are expected to decrease at a much lower rate. During the bear market, Frontier Developments is likely to outperform the market. At this point, Frontier Developments Plc has a negative expected return of -0.37%. Please make sure to confirm Frontier Developments' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Frontier Developments Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Frontier Developments Plc has good predictability. Overlapping area represents the amount of predictability between Frontier Developments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Frontier Developments Plc price movement. The serial correlation of 0.68 indicates that around 68.0% of current Frontier Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 595.88 |
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 |
Frontier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Frontier Developments Plc reported net income of 16.39 M. This is 98.97% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United Kingdom stocks is 97.13% higher than that of the company.
Frontier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontier Developments' 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 Frontier Developments could also be used in its relative valuation, which is a method of valuing Frontier Developments by comparing valuation metrics of similar companies.Frontier Developments is currently under evaluation in net income category among its peers.
Frontier Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 130.52 M | ||||
| Shares Outstanding | 36.16 M | ||||
| Shares Owned By Insiders | 43.80 % | ||||
| Shares Owned By Institutions | 24.02 % | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 90.6 M | ||||
| Gross Profit | 68.44 M | ||||
| EBITDA | 36.89 M | ||||
| Net Income | 16.39 M | ||||
| Total Debt | 19.47 M | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 42.31 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Target Price | 621.67 | ||||
| Number Of Employees | 696 | ||||
| Beta | -0.17 | ||||
| Market Capitalization | 152.06 M | ||||
| Total Asset | 130.69 M | ||||
| Retained Earnings | 72.78 M | ||||
| Working Capital | 44.76 M | ||||
| Net Asset | 130.69 M |
About Frontier Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontier Developments Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontier Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontier Developments Plc 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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When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Frontier Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.