Kudelski Stock Net Income
| KUD Stock | CHF 1.22 0.02 1.67% |
As of the 3rd of February, Kudelski secures the Mean Deviation of 1.59, risk adjusted performance of (0.03), and Standard Deviation of 2.21. Kudelski technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kudelski variance, as well as the relationship between the maximum drawdown and skewness to decide if Kudelski is priced some-what accurately, providing market reflects its recent price of 1.22 per share.
Kudelski Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.5 M | 9 M | |
| Net Loss | -136 M | -129.2 M | |
| Net Income Applicable To Common Shares | 10.3 M | 10.8 M | |
| Net Income Per Share | 0.26 | 0.47 | |
| Net Loss | (0.07) | (0.07) |
Kudelski | Net Income |
The evolution of Net Income for Kudelski 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 Kudelski compares to historical norms and industry peers.
Latest Kudelski's Net Income Growth Pattern
Below is the plot of the Net Income of Kudelski over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kudelski financial statement analysis. It represents the amount of money remaining after all of Kudelski operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kudelski's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kudelski's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.57 M | 10 Years Trend |
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Net Income |
| Timeline |
Kudelski Net Income Regression Statistics
| Arithmetic Mean | 8,599,618 | |
| Coefficient Of Variation | 404.99 | |
| Mean Deviation | 28,286,038 | |
| Median | 11,412,000 | |
| Standard Deviation | 34,827,650 | |
| Sample Variance | 1213T | |
| Range | 118M | |
| R-Value | (0.40) | |
| Mean Square Error | 1081.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (2,792,669) | |
| Total Sum of Squares | 19407.4T |
Kudelski Net Income History
Kudelski Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kudelski is extremely important. It helps to project a fair market value of Kudelski Stock properly, considering its historical fundamentals such as Net Income. Since Kudelski'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 Kudelski'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 Kudelski's interrelated accounts and indicators.
Click cells to compare fundamentals
Kudelski '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 Kudelski'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 Kudelski.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Kudelski on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Kudelski or generate 0.0% return on investment in Kudelski over 90 days. Kudelski is related to or competes with Implenia, OC Oerlikon, U Blox, Sulzer AG, and Swissquote Group. Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital tel... More
Kudelski 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 Kudelski'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 Kudelski upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.17 |
Kudelski Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kudelski's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kudelski's standard deviation. In reality, there are many statistical measures that can use Kudelski historical prices to predict the future Kudelski's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3988 |
Kudelski February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4088 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,875) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3988 | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.48 |
Kudelski Backtested Returns
Kudelski has Sharpe Ratio of -0.0661, which conveys that the firm had a -0.0661 % return per unit of risk over the last 3 months. Kudelski exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kudelski's Mean Deviation of 1.59, risk adjusted performance of (0.03), and Standard Deviation of 2.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kudelski are expected to decrease at a much lower rate. During the bear market, Kudelski is likely to outperform the market. At this point, Kudelski has a negative expected return of -0.15%. Please make sure to verify Kudelski's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Kudelski performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Kudelski has weak predictability. Overlapping area represents the amount of predictability between Kudelski time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Kudelski price movement. The serial correlation of 0.23 indicates that over 23.0% of current Kudelski price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.31 | |
| 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 |
Kudelski Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kudelski reported net income of 10.57 M. This is 98.04% lower than that of the IT Services sector and 96.04% lower than that of the Information Technology industry. The net income for all Switzerland stocks is 98.15% higher than that of the company.
Kudelski Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kudelski'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 Kudelski could also be used in its relative valuation, which is a method of valuing Kudelski by comparing valuation metrics of similar companies.Kudelski is currently under evaluation in net income category among its peers.
Kudelski Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kudelski from analyzing Kudelski's financial statements. These drivers represent accounts that assess Kudelski's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kudelski's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 224.4M | 142.9M | 80.5M | 75.3M | 86.6M | 82.3M | |
| Enterprise Value | 472.9M | 433.0M | 354.5M | 22.5M | 25.9M | 24.6M |
Kudelski Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0176 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 101.51 M | ||||
| Shares Outstanding | 51.51 M | ||||
| Shares Owned By Insiders | 28.08 % | ||||
| Shares Owned By Institutions | 4.36 % | ||||
| Price To Earning | 8.90 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 297.72 M | ||||
| EBITDA | (21.41 M) | ||||
| Net Income | 10.57 M | ||||
| Cash And Equivalents | 30.06 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 73.57 M | ||||
| Debt To Equity | 105.90 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (45.37 M) | ||||
| Earnings Per Share | (2.05) X | ||||
| Target Price | 1.37 | ||||
| Number Of Employees | 110 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 119.33 M | ||||
| Total Asset | 571.05 M | ||||
| Retained Earnings | (80.61 M) | ||||
| Working Capital | 72.69 M | ||||
| Net Asset | 571.05 M | ||||
| Last Dividend Paid | 0.11 |
About Kudelski Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kudelski's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kudelski using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kudelski 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 Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.