Andretti Acquisition Corp Net Income
| POLE Stock | 10.60 0.01 0.09% |
As of the 19th of February, Andretti Acquisition shows the risk adjusted performance of (0.02), and Mean Deviation of 0.1161. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Andretti Acquisition, as well as the relationship between them. Please confirm Andretti Acquisition Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Andretti Acquisition Corp is priced correctly, providing market reflects its regular price of 10.6 per share. Given that Andretti Acquisition has jensen alpha of (0.01), we suggest you to validate Andretti Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Andretti Acquisition'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 Andretti Acquisition's valuation are provided below:Andretti Acquisition Corp 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. As of February 19, 2026, Net Income Per Share is expected to decline to 0.21. Andretti Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Andretti Acquisition is extremely important. It helps to project a fair market value of Andretti Stock properly, considering its historical fundamentals such as Net Income. Since Andretti Acquisition'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 Andretti Acquisition'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 Andretti Acquisition's interrelated accounts and indicators.
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Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.46 |
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Andretti Acquisition '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 Andretti Acquisition'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 Andretti Acquisition.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Andretti Acquisition on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Andretti Acquisition Corp or generate 0.0% return on investment in Andretti Acquisition over 90 days. Andretti Acquisition is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, M3 Brigade, Axiom Intelligence, and Trailblazer Acquisition. Andretti Acquisition is entity of United States More
Andretti Acquisition 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 Andretti Acquisition'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 Andretti Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3137 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2854 |
Andretti Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andretti Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andretti Acquisition's standard deviation. In reality, there are many statistical measures that can use Andretti Acquisition historical prices to predict the future Andretti Acquisition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.22) |
Andretti Acquisition February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1161 | |||
| Semi Deviation | 0.1743 | |||
| Downside Deviation | 0.3137 | |||
| Coefficient Of Variation | 6731.98 | |||
| Standard Deviation | 0.207 | |||
| Variance | 0.0429 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2854 | |||
| Downside Variance | 0.0984 | |||
| Semi Variance | 0.0304 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.19) | |||
| Kurtosis | 7.17 |
Andretti Acquisition Corp Backtested Returns
At this point, Andretti Acquisition is very steady. Andretti Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0779, which signifies that the company had a 0.0779 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Andretti Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Andretti Acquisition's risk adjusted performance of (0.02), and Mean Deviation of 0.1161 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%. Andretti Acquisition has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0316, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andretti Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andretti Acquisition is expected to be smaller as well. Andretti Acquisition Corp right now shows a risk of 0.2%. Please confirm Andretti Acquisition Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Andretti Acquisition Corp will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
Andretti Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Andretti Acquisition 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 Andretti Acquisition Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Andretti Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.72 | |
| 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 |
Based on the recorded statements, Andretti Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Andretti Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andretti Acquisition'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 Andretti Acquisition could also be used in its relative valuation, which is a method of valuing Andretti Acquisition by comparing valuation metrics of similar companies.Andretti Acquisition is currently under evaluation in net income category among its peers.
Andretti Acquisition 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, Andretti Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Andretti Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Andretti Fundamentals
| Current Valuation | 312.3 M | ||||
| Shares Outstanding | 23.76 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 2.52 K | ||||
| Book Value Per Share | (0.32) X | ||||
| Short Ratio | 0.05 X | ||||
| Market Capitalization | 312.51 M |
About Andretti Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andretti Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andretti Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andretti Acquisition Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Andretti Acquisition Corp is a strong investment it is important to analyze Andretti Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andretti Acquisition's future performance. For an informed investment choice regarding Andretti Stock, refer to the following important reports:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.46 |
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.