Fonar Net Income
| FONR Stock | USD 18.55 0.01 0.05% |
As of the 15th of February 2026, Fonar shows the Mean Deviation of 1.2, coefficient of variation of 920.31, and Downside Deviation of 1.0. Fonar 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 Fonar coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Fonar is priced favorably, providing market reflects its regular price of 18.55 per share. Given that Fonar has jensen alpha of 0.3666, we urge you to verify Fonar's prevailing market performance to make sure the company can sustain itself at a future point.
Fonar Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9706 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.3 M | 12.9 M | |
| Net Income Applicable To Common Shares | 10.3 M | 18.7 M | |
| Net Income From Continuing Ops | 12.3 M | 16.2 M | |
| Net Income Per Share | 1.09 | 1.15 | |
| Net Income Per E B T | 0.70 | 0.96 |
Fonar | Net Income | Build AI portfolio with Fonar Stock |
Evaluating Fonar'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 Fonar's fundamental strength.
Latest Fonar's Net Income Growth Pattern
Below is the plot of the Net Income of Fonar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fonar financial statement analysis. It represents the amount of money remaining after all of Fonar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fonar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fonar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.67 M | 10 Years Trend |
|
Net Income |
| Timeline |
Fonar Net Income Regression Statistics
| Arithmetic Mean | 10,645,243 | |
| Coefficient Of Variation | 58.47 | |
| Mean Deviation | 3,926,268 | |
| Median | 10,207,588 | |
| Standard Deviation | 6,224,332 | |
| Sample Variance | 38.7T | |
| Range | 28.7M | |
| R-Value | 0.22 | |
| Mean Square Error | 39.3T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 269,970 | |
| Total Sum of Squares | 619.9T |
Fonar Net Income History
Other Fundumenentals of Fonar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fonar Net Income component correlations
Fonar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fonar is extremely important. It helps to project a fair market value of Fonar Stock properly, considering its historical fundamentals such as Net Income. Since Fonar'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 Fonar'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 Fonar's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Fonar have expansion opportunities? Factors like these will boost the valuation of Fonar. Market participants price Fonar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fonar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.29) | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding Fonar requires distinguishing between market price and book value, where the latter reflects Fonar's accounting equity. The concept of intrinsic value - what Fonar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fonar's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fonar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fonar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fonar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fonar '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 Fonar'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 Fonar.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fonar on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fonar or generate 0.0% return on investment in Fonar over 90 days. Fonar is related to or competes with Hyperfine, Vivani Medical, InspireMD, Avita Medical, Quipt Home, EDAP TMS, and Artiva Biotherapeutics. FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of ma... More
Fonar 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 Fonar'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 Fonar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.96 |
Fonar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fonar's standard deviation. In reality, there are many statistical measures that can use Fonar historical prices to predict the future Fonar's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.3666 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | (192.91) |
Fonar 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 | 0.0954 | |||
| Market Risk Adjusted Performance | (192.90) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.4798 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 920.31 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.3666 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | (192.91) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.2302 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 7.08 | |||
| Kurtosis | 54.61 |
Fonar Backtested Returns
Fonar appears to be not too volatile, given 3 months investment horizon. Fonar secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fonar, which you can use to evaluate the volatility of the firm. Please utilize Fonar's Mean Deviation of 1.2, coefficient of variation of 920.31, and Downside Deviation of 1.0 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fonar holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0019, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fonar are expected to decrease at a much lower rate. During the bear market, Fonar is likely to outperform the market. Please check Fonar's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Fonar's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Fonar has weak reverse predictability. Overlapping area represents the amount of predictability between Fonar 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 Fonar price movement. The serial correlation of -0.21 indicates that over 21.0% of current Fonar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| 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 |
Fonar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Fonar reported net income of 10.67 M. This is 96.87% lower than that of the Health Care Equipment & Supplies sector and 95.52% lower than that of the Health Care industry. The net income for all United States stocks is 98.13% higher than that of the company.
Fonar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fonar'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 Fonar could also be used in its relative valuation, which is a method of valuing Fonar by comparing valuation metrics of similar companies.Fonar is currently under evaluation in net income category among its peers.
Fonar Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fonar from analyzing Fonar's financial statements. These drivers represent accounts that assess Fonar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fonar's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 99.6M | 113.6M | 102.5M | 102.9M | 92.6M | 63.4M | |
| Enterprise Value | 89.1M | 99.4M | 87.8M | 85.5M | 76.9M | 60.8M |
Fonar 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, Fonar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fonar's managers, analysts, and investors.Environmental | Governance | Social |
Fonar Institutional Holders
Institutional Holdings refers to the ownership stake in Fonar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fonar'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 Fonar's value.| Shares | Lsv Asset Management | 2025-06-30 | 43.5 K | Northern Trust Corp | 2025-06-30 | 35.3 K | American Century Companies Inc | 2025-06-30 | 30 K | State Street Corp | 2025-06-30 | 23.5 K | Empowered Funds, Llc | 2025-06-30 | 23 K | Bank Of New York Mellon Corp | 2025-06-30 | 22.5 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 20.9 K | Royal Bank Of Canada | 2025-06-30 | 17.7 K | Integrated Wealth Concepts Llc | 2025-06-30 | 14.4 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 544 K | Money Concepts Capital Corp | 2025-06-30 | 462.8 K |
Fonar Fundamentals
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 102.33 M | ||||
| Shares Outstanding | 6.17 M | ||||
| Shares Owned By Insiders | 4.61 % | ||||
| Shares Owned By Institutions | 47.42 % | ||||
| Number Of Shares Shorted | 11.69 K | ||||
| Price To Earning | 12.10 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 104.35 M | ||||
| Gross Profit | 43.31 M | ||||
| EBITDA | 16.3 M | ||||
| Net Income | 10.67 M | ||||
| Cash And Equivalents | 48.73 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 38.92 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Number Of Employees | 535 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 92.74 M | ||||
| Total Asset | 216.91 M | ||||
| Retained Earnings | (5.29 M) | ||||
| Working Capital | 127.55 M | ||||
| Current Asset | 45.56 M | ||||
| Current Liabilities | 20.61 M | ||||
| Net Asset | 216.91 M |
About Fonar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fonar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fonar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fonar 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 Fonar
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 Fonar 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 Fonar will appreciate offsetting losses from the drop in the long position's value.Moving against Fonar Stock
| 0.86 | ELAB | Elevai Labs Common | PairCorr |
| 0.66 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.61 | DYNT | Dynatronics | PairCorr |
| 0.6 | IPD | Impedimed | PairCorr |
| 0.54 | EW | Edwards Lifesciences Corp | PairCorr |
The ability to find closely correlated positions to Fonar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fonar 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 Fonar - 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 Fonar to buy it.
The correlation of Fonar 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 Fonar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fonar 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 Fonar 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.Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.