Filtronic Plc Stock Net Income
| FLTCF Stock | USD 2.70 0.09 3.23% |
As of the 12th of February 2026, Filtronic Plc shows the Mean Deviation of 2.25, downside deviation of 2.6, and Coefficient Of Variation of 398.63. Filtronic 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 Filtronic plc treynor ratio, and the relationship between the variance and potential upside to decide if Filtronic plc is priced favorably, providing market reflects its regular price of 2.7 per share. Please also check Filtronic plc total risk alpha, which is currently at 0.3647 to verify the company can sustain itself at a future point.
Filtronic Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Filtronic Plc's valuation are provided below:Filtronic plc does not presently have any fundamental signals 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. Filtronic |
Filtronic Plc '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 Filtronic Plc's pink sheet 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 Filtronic Plc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Filtronic Plc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Filtronic plc or generate 0.0% return on investment in Filtronic Plc over 90 days. Filtronic Plc is related to or competes with Barco NV, Eaco Corp, Parrot, Text SA, TT Electronics, Nanofilm Technologies, and Japan Display. Filtronic plc designs, develops, manufactures, and sells advanced radio frequency communications equipment for telecommu... More
Filtronic Plc 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 Filtronic Plc's pink sheet 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 Filtronic plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.2142 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.26 |
Filtronic Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filtronic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filtronic Plc's standard deviation. In reality, there are many statistical measures that can use Filtronic Plc historical prices to predict the future Filtronic Plc's volatility.| Risk Adjusted Performance | 0.206 | |||
| Jensen Alpha | 0.7111 | |||
| Total Risk Alpha | 0.3647 | |||
| Sortino Ratio | 0.232 | |||
| Treynor Ratio | (4.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Filtronic Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Filtronic Plc February 12, 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 | 0.206 | |||
| Market Risk Adjusted Performance | (4.50) | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 398.63 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.2142 | |||
| Jensen Alpha | 0.7111 | |||
| Total Risk Alpha | 0.3647 | |||
| Sortino Ratio | 0.232 | |||
| Treynor Ratio | (4.51) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.1542 | |||
| Kurtosis | (0.40) |
Filtronic plc Backtested Returns
Filtronic Plc appears to be risky, given 3 months investment horizon. Filtronic plc secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Filtronic Plc's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Filtronic Plc's Downside Deviation of 2.6, mean deviation of 2.25, and Coefficient Of Variation of 398.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Filtronic Plc holds a performance score of 21. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Filtronic Plc are expected to decrease at a much lower rate. During the bear market, Filtronic Plc is likely to outperform the market. Please check Filtronic Plc's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Filtronic Plc's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Filtronic plc has very good predictability. Overlapping area represents the amount of predictability between Filtronic Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Filtronic plc price movement. The serial correlation of 0.8 indicates that around 80.0% of current Filtronic Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Filtronic plc reported net income of 1.47 M. This is 99.73% lower than that of the Technology sector and 99.45% lower than that of the Communication Equipment industry. The net income for all United States stocks is 99.74% higher than that of the company.
Filtronic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filtronic Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Filtronic Plc could also be used in its relative valuation, which is a method of valuing Filtronic Plc by comparing valuation metrics of similar companies.Filtronic Plc is currently under evaluation in net income category among its peers.
Filtronic Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.12 M | |||
| Shares Outstanding | 215.12 M | |||
| Shares Owned By Insiders | 67.87 % | |||
| Shares Owned By Institutions | 19.55 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 17.05 M | |||
| Gross Profit | 11.41 M | |||
| EBITDA | 3.31 M | |||
| Net Income | 1.47 M | |||
| Cash And Equivalents | 3.04 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 113 | |||
| Beta | 1.31 | |||
| Market Capitalization | 32.27 M | |||
| Total Asset | 16.44 M | |||
| Retained Earnings | (13 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 16.44 M |
About Filtronic Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filtronic plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filtronic Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filtronic 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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Other Information on Investing in Filtronic Pink Sheet
Filtronic Plc financial ratios help investors to determine whether Filtronic Pink Sheet 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 Filtronic with respect to the benefits of owning Filtronic Plc security.