Palmer Square Capital Net Income
| PSBD Stock | 11.45 0.03 0.26% |
As of the 12th of February 2026, Palmer Square holds the Coefficient Of Variation of (3,184), variance of 0.9509, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palmer Square, as well as the relationship between them. Please check Palmer Square Capital information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palmer Square Capital is priced some-what accurately, providing market reflects its current price of 11.45 per share. Given that Palmer Square has information ratio of (0.14), we recommend you to check out Palmer Square Capital's recent market performance to make sure the company can sustain itself at a future point.
Palmer Square Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 54.8 M | 27.9 M | |
| Net Income From Continuing Ops | 54.8 M | 27.5 M | |
| Net Income Per Share | 1.32 | 1.38 |
Palmer | Net Income | Build AI portfolio with Palmer Stock |
Analyzing Palmer Square'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 Palmer Square's current valuation and future prospects.
Latest Palmer Square's Net Income Growth Pattern
Below is the plot of the Net Income of Palmer Square Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Palmer Square Capital financial statement analysis. It represents the amount of money remaining after all of Palmer Square Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Palmer Square's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palmer Square's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Palmer Net Income Regression Statistics
| Arithmetic Mean | 13,997,028 | |
| Coefficient Of Variation | 273.88 | |
| Mean Deviation | 27,021,813 | |
| Median | (123,577) | |
| Standard Deviation | 38,335,098 | |
| Sample Variance | 1469.6T | |
| Range | 182.3M | |
| R-Value | 0.48 | |
| Mean Square Error | 1206.6T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 3,643,092 | |
| Total Sum of Squares | 23513.3T |
Palmer Net Income History
Other Fundumenentals of Palmer Square Capital
Palmer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Palmer Square is extremely important. It helps to project a fair market value of Palmer Stock properly, considering its historical fundamentals such as Net Income. Since Palmer Square'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 Palmer Square'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 Palmer Square's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Palmer diversify its offerings? Factors like these will boost the valuation of Palmer Square. Anticipated expansion of Palmer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palmer Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.43 |
Palmer Square Capital's market price often diverges from its book value, the accounting figure shown on Palmer's balance sheet. Smart investors calculate Palmer Square'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 Palmer Square's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palmer Square's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palmer Square should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palmer Square'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.
Palmer Square '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 Palmer Square'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 Palmer Square.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Palmer Square on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Palmer Square Capital or generate 0.0% return on investment in Palmer Square over 90 days. Palmer Square is related to or competes with Source Capital, Barings Corporate, PennantPark Investment, Saratoga Investment, BNY Mellon, GigCapital7 Corp, and Gladstone Capital. Palmer Square is entity of United States More
Palmer Square 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 Palmer Square'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 Palmer Square Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.57 |
Palmer Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palmer Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palmer Square's standard deviation. In reality, there are many statistical measures that can use Palmer Square historical prices to predict the future Palmer Square's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.12) |
Palmer Square February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.7539 | |||
| Coefficient Of Variation | (3,184) | |||
| Standard Deviation | 0.9751 | |||
| Variance | 0.9509 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.57 | |||
| Skewness | 0.1177 | |||
| Kurtosis | 0.6388 |
Palmer Square Capital Backtested Returns
Palmer Square Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.015, which implies the firm had a -0.015 % return per unit of risk over the last 3 months. Palmer Square Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palmer Square's Risk Adjusted Performance of (0.02), coefficient of variation of (3,184), and Variance of 0.9509 to confirm the risk estimate we provide. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palmer Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palmer Square is expected to be smaller as well. At this point, Palmer Square Capital has a negative expected return of -0.0152%. Please make sure to check Palmer Square's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Palmer Square Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Palmer Square Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Palmer Square time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Palmer Square Capital price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Palmer Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Palmer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Palmer Square Capital reported net income of 47.67 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Palmer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palmer Square'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 Palmer Square could also be used in its relative valuation, which is a method of valuing Palmer Square by comparing valuation metrics of similar companies.Palmer Square is currently under evaluation in net income category among its peers.
Palmer Square Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palmer Square from analyzing Palmer Square's financial statements. These drivers represent accounts that assess Palmer Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palmer Square's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 912.4M | 1.2B | 1.2B | 1.2B | 1.1B | 789.5M |
Palmer Square 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, Palmer Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palmer Square's managers, analysts, and investors.Environmental | Governance | Social |
Palmer Fundamentals
| Shares Outstanding | 31.48 M | ||||
| Shares Owned By Insiders | 13.49 % | ||||
| Shares Owned By Institutions | 63.64 % | ||||
| Number Of Shares Shorted | 196.3 K | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 19.90 X | ||||
| Revenue | 110.32 M | ||||
| EBITDA | 47.67 M | ||||
| Net Income | 47.67 M | ||||
| Total Debt | 804.16 M | ||||
| Cash Flow From Operations | 106.73 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Target Price | 12.9 | ||||
| Market Capitalization | 362.76 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (73.31 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.43 B |
About Palmer Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palmer Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palmer Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palmer Square Capital 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 Palmer Square Capital is a strong investment it is important to analyze Palmer Square'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 Palmer Square's future performance. For an informed investment choice regarding Palmer Stock, refer to the following important reports:Check out You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Palmer diversify its offerings? Factors like these will boost the valuation of Palmer Square. Anticipated expansion of Palmer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palmer Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.43 |
Palmer Square Capital's market price often diverges from its book value, the accounting figure shown on Palmer's balance sheet. Smart investors calculate Palmer Square'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 Palmer Square's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palmer Square's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palmer Square should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palmer Square'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.