P10 Inc Net Income
| PXDelisted Stock | USD 10.54 0.09 0.86% |
As of the 12th of February 2026, P10 owns the market risk adjusted performance of 0.0863, and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P10 Inc, as well as the relationship between them.
P10'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 P10's valuation are provided below:P10 Inc does not at this moment have any fundamental measures 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. P10 |
P10 '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 P10'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 P10.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in P10 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding P10 Inc or generate 0.0% return on investment in P10 over 90 days. P10 is related to or competes with MidCap Financial, Capital Southwest, Horizon Technology, Goldman Sachs, Prospect Capital, Trinity Capital, and Virtus Investment. P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alte... More
P10 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 P10'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 P10 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.03 |
P10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P10's standard deviation. In reality, there are many statistical measures that can use P10 historical prices to predict the future P10's volatility.| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0763 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P10's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
P10 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 | 0.0164 | |||
| Market Risk Adjusted Performance | 0.0863 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 8335.81 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0763 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6613 |
P10 Inc Backtested Returns
At this stage we consider P10 Stock to be somewhat reliable. P10 Inc retains Efficiency (Sharpe Ratio) of 0.0568, which implies the company had a 0.0568 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for P10, which you can use to evaluate the volatility of the entity. Please check P10's standard deviation of 2.42, and Market Risk Adjusted Performance of 0.0863 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. P10 has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, P10's returns are expected to increase less than the market. However, during the bear market, the loss of holding P10 is expected to be smaller as well. P10 Inc today owns a risk of 2.46%. Please check P10 Inc value at risk, and the relationship between the standard deviation and kurtosis , to decide if P10 Inc will be following its current price history.
Auto-correlation | 0.46 |
Average predictability
P10 Inc has average predictability. Overlapping area represents the amount of predictability between P10 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 P10 Inc price movement. The serial correlation of 0.46 indicates that about 46.0% of current P10 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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, P10 Inc reported net income of 19.67 M. This is 98.46% lower than that of the Capital Markets sector and 92.78% lower than that of the Financials industry. The net income for all United States stocks is 96.56% higher than that of the company.
P10 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P10'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 P10 could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics of similar companies.P10 is currently under evaluation in net income category among its peers.
P10 Fundamentals
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 78.07 M | ||||
| Shares Owned By Insiders | 25.32 % | ||||
| Shares Owned By Institutions | 66.58 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 296.45 M | ||||
| Gross Profit | 164.44 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 19.67 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 100.97 M | ||||
| Short Ratio | 9.47 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 267 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 869.27 M | ||||
| Retained Earnings | (214.31 M) | ||||
| Working Capital | 123.11 M | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 869.27 M | ||||
| Last Dividend Paid | 0.14 |
About P10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P10 Inc 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.
Also Currently Popular
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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in P10 Stock
If you are still planning to invest in P10 Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the P10's history and understand the potential risks before investing.
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