Filtronic Stock Net Income
| FTC Stock | 205.00 4.00 1.99% |
As of the 19th of February, Filtronic shows the Mean Deviation of 2.1, coefficient of variation of 382.74, and Downside Deviation of 2.49. Filtronic 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 standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Filtronic is priced favorably, providing market reflects its regular price of 205.0 per share.
Filtronic Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 442.1 M | Enterprise Value Revenue 7.8936 |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.6 M | 13.3 M | |
| Net Income Applicable To Common Shares | 1.3 M | 1.4 M | |
| Net Income From Continuing Ops | 16.2 M | 17 M |
Filtronic | Net Income |
Analyzing Filtronic's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Filtronic's current valuation and future prospects.
Latest Filtronic's Net Income Growth Pattern
Below is the plot of the Net Income of Filtronic over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Filtronic financial statement analysis. It represents the amount of money remaining after all of Filtronic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Filtronic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Filtronic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Filtronic Net Income Regression Statistics
| Arithmetic Mean | 2,078,619 | |
| Coefficient Of Variation | 349.90 | |
| Mean Deviation | 5,062,873 | |
| Median | 284,000 | |
| Standard Deviation | 7,273,085 | |
| Sample Variance | 52.9T | |
| Range | 27.5M | |
| R-Value | 0.71 | |
| Mean Square Error | 28.3T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 1,016,362 | |
| Total Sum of Squares | 846.4T |
Filtronic Net Income History
Filtronic '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'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 Filtronic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Filtronic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Filtronic or generate 0.0% return on investment in Filtronic over 90 days. Filtronic is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Filtronic is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Filtronic 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'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 Filtronic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.2438 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.89 |
Filtronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filtronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filtronic's standard deviation. In reality, there are many statistical measures that can use Filtronic historical prices to predict the future Filtronic's volatility.| Risk Adjusted Performance | 0.2138 | |||
| Jensen Alpha | 0.6827 | |||
| Total Risk Alpha | 0.5637 | |||
| Sortino Ratio | 0.2608 | |||
| Treynor Ratio | 5.46 |
Filtronic 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 | 0.2138 | |||
| Market Risk Adjusted Performance | 5.47 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 382.74 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | 0.2438 | |||
| Jensen Alpha | 0.6827 | |||
| Total Risk Alpha | 0.5637 | |||
| Sortino Ratio | 0.2608 | |||
| Treynor Ratio | 5.46 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.20) |
Filtronic Backtested Returns
Filtronic appears to be very steady, given 3 months investment horizon. Filtronic secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing Filtronic's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Filtronic's Coefficient Of Variation of 382.74, downside deviation of 2.49, and Mean Deviation of 2.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Filtronic holds a performance score of 24. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Filtronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filtronic is expected to be smaller as well. Please check Filtronic's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Filtronic's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Filtronic has good predictability. Overlapping area represents the amount of predictability between Filtronic 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 Filtronic price movement. The serial correlation of 0.73 indicates that around 73.0% of current Filtronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 105.7 |
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 |
Filtronic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Filtronic reported net income of 14.05 M. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
Filtronic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filtronic'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 Filtronic could also be used in its relative valuation, which is a method of valuing Filtronic by comparing valuation metrics of similar companies.Filtronic is currently under evaluation in net income category among its peers.
Filtronic Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 441.85 M | ||||
| Shares Outstanding | 219.94 M | ||||
| Shares Owned By Insiders | 20.99 % | ||||
| Shares Owned By Institutions | 31.80 % | ||||
| Price To Book | 11.62 X | ||||
| Price To Sales | 7.90 X | ||||
| Revenue | 56.32 M | ||||
| Gross Profit | 54.71 M | ||||
| EBITDA | 15.51 M | ||||
| Net Income | 14.05 M | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 13.84 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 214.33 | ||||
| Number Of Employees | 186 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 442.08 M | ||||
| Total Asset | 49.79 M | ||||
| Retained Earnings | 7.79 M | ||||
| Working Capital | 22.58 M | ||||
| Net Asset | 49.79 M |
About Filtronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filtronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filtronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filtronic 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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Filtronic financial ratios help investors to determine whether Filtronic Stock 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 security.