Kaixin Auto Holdings Net Income
| KXIN Stock | USD 0.69 0.04 5.48% |
As of the 18th of February 2026, Kaixin Auto secures the Mean Deviation of 13.49, standard deviation of 19.65, and Risk Adjusted Performance of (0.09). Kaixin Auto Holdings 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.
Kaixin Auto Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.6786 | Revenue | Earnings Share (626.70) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.9 M | -38.7 M | |
| Net Loss | -76.2 M | -80 M | |
| Net Loss | -36.9 M | -38.7 M | |
| Net Loss | (703.48) | (738.65) | |
| Net Income Per E B T | 0.88 | 0.66 |
Kaixin | Net Income | Build AI portfolio with Kaixin Stock |
Evaluating Kaixin Auto'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 Kaixin Auto Holdings's fundamental strength.
Latest Kaixin Auto's Net Income Growth Pattern
Below is the plot of the Net Income of Kaixin Auto Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kaixin Auto Holdings financial statement analysis. It represents the amount of money remaining after all of Kaixin Auto Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kaixin Auto's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaixin Auto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.97 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kaixin Net Income Regression Statistics
| Arithmetic Mean | (39,835,946) | |
| Geometric Mean | 14,688,609 | |
| Coefficient Of Variation | (125.16) | |
| Mean Deviation | 34,646,273 | |
| Median | (24,054,000) | |
| Standard Deviation | 49,860,077 | |
| Sample Variance | 2486T | |
| Range | 196.9M | |
| R-Value | (0.44) | |
| Mean Square Error | 2129.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (4,383,496) | |
| Total Sum of Squares | 39776.4T |
Kaixin Net Income History
Other Fundumenentals of Kaixin Auto Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kaixin Auto Net Income component correlations
Kaixin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaixin Auto is extremely important. It helps to project a fair market value of Kaixin Stock properly, considering its historical fundamentals such as Net Income. Since Kaixin Auto'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 Kaixin Auto'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 Kaixin Auto's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Retail sector continue expanding? Could Kaixin diversify its offerings? Factors like these will boost the valuation of Kaixin Auto. Expected growth trajectory for Kaixin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kaixin Auto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (626.70) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
Kaixin Auto Holdings's market price often diverges from its book value, the accounting figure shown on Kaixin's balance sheet. Smart investors calculate Kaixin Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kaixin Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kaixin Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaixin Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kaixin Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kaixin Auto '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 Kaixin Auto'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 Kaixin Auto.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Kaixin Auto on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kaixin Auto Holdings or generate 0.0% return on investment in Kaixin Auto over 90 days. Kaixin Auto is related to or competes with Jiuzi Holdings, Worksport, Rent The, Autozi Internet, Premium Catering, Linkage Global, and U Power. Kaixin Auto Holdings primarily engages in the sale of domestic and imported automobiles in the Peoples Republic of China More
Kaixin Auto 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 Kaixin Auto'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 Kaixin Auto Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 122.02 | |||
| Value At Risk | (32.31) | |||
| Potential Upside | 20.0 |
Kaixin Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaixin Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaixin Auto's standard deviation. In reality, there are many statistical measures that can use Kaixin Auto historical prices to predict the future Kaixin Auto's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (2.69) | |||
| Total Risk Alpha | (3.56) | |||
| Treynor Ratio | (0.54) |
Kaixin Auto February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 13.49 | |||
| Coefficient Of Variation | (790.84) | |||
| Standard Deviation | 19.65 | |||
| Variance | 385.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.69) | |||
| Total Risk Alpha | (3.56) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 122.02 | |||
| Value At Risk | (32.31) | |||
| Potential Upside | 20.0 | |||
| Skewness | (1.61) | |||
| Kurtosis | 5.46 |
Kaixin Auto Holdings Backtested Returns
Kaixin Auto Holdings has Sharpe Ratio of -0.0272, which conveys that the firm had a -0.0272 % return per unit of risk over the last 3 months. Kaixin Auto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaixin Auto's Standard Deviation of 19.65, mean deviation of 13.49, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 4.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaixin Auto will likely underperform. At this point, Kaixin Auto Holdings has a negative expected return of -0.5%. Please make sure to verify Kaixin Auto's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kaixin Auto Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Kaixin Auto Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Kaixin Auto time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Kaixin Auto Holdings price movement. The serial correlation of -0.23 indicates that over 23.0% of current Kaixin Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 23.61 |
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 |
Kaixin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kaixin Auto Holdings reported net income of (40.97 Million). This is 108.02% lower than that of the Specialty Retail sector and 114.74% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.18% higher than that of the company.
Kaixin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaixin Auto'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 Kaixin Auto could also be used in its relative valuation, which is a method of valuing Kaixin Auto by comparing valuation metrics of similar companies.Kaixin Auto is currently under evaluation in net income category among its peers.
Kaixin Auto Institutional Holders
Institutional Holdings refers to the ownership stake in Kaixin Auto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kaixin Auto'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 Kaixin Auto's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 27 K | Group One Trading, Lp | 2025-06-30 | 491 | Sbi Securities Co Ltd | 2025-06-30 | 53.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 17.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Gsa Capital Partners Llp | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Kaixin Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (91.54) % | ||||
| Current Valuation | 260.74 K | ||||
| Shares Outstanding | 738.61 K | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 110.64 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 6.63 X | ||||
| Gross Profit | 95 K | ||||
| EBITDA | (37.63 M) | ||||
| Net Income | (40.97 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (626.70) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 629.39 K | ||||
| Total Asset | 24.64 M | ||||
| Retained Earnings | (377.54 M) | ||||
| Working Capital | (6.07 M) | ||||
| Current Asset | 114.82 K | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 24.64 M |
About Kaixin Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaixin Auto Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaixin Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaixin Auto Holdings 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 Kaixin Auto
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 Kaixin Auto 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 Kaixin Auto will appreciate offsetting losses from the drop in the long position's value.Moving against Kaixin Stock
The ability to find closely correlated positions to Kaixin Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaixin Auto 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 Kaixin Auto - 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 Kaixin Auto Holdings to buy it.
The correlation of Kaixin Auto 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 Kaixin Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaixin Auto Holdings 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 Kaixin Auto 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.Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Automotive Retail sector continue expanding? Could Kaixin diversify its offerings? Factors like these will boost the valuation of Kaixin Auto. Expected growth trajectory for Kaixin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kaixin Auto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (626.70) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
Kaixin Auto Holdings's market price often diverges from its book value, the accounting figure shown on Kaixin's balance sheet. Smart investors calculate Kaixin Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kaixin Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kaixin Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaixin Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kaixin Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.