Wayside Technology Group Stock Net Income
| PYA Stock | EUR 99.50 3.00 3.11% |
As of the 7th of February, Wayside Technology maintains the Mean Deviation of 2.46, standard deviation of 3.27, and Market Risk Adjusted Performance of (0.92). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayside Technology Group, as well as the relationship between them. Please check out Wayside Technology information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wayside Technology is priced fairly, providing market reflects its latest price of 99.5 per share.
Wayside Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 454.2 M | Enterprise Value Revenue 0.2901 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 21.4 M | 22.5 M | |
| Net Income Applicable To Common Shares | 14 M | 7 M | |
| Net Income | 21.4 M | 22.5 M |
Wayside | Net Income |
The Net Income trend for Wayside Technology Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wayside Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wayside Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Wayside Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wayside Technology financial statement analysis. It represents the amount of money remaining after all of Wayside Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wayside Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wayside Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Wayside Net Income Regression Statistics
| Arithmetic Mean | 9,229,004 | |
| Geometric Mean | 7,812,256 | |
| Coefficient Of Variation | 65.96 | |
| Mean Deviation | 4,842,124 | |
| Median | 5,830,000 | |
| Standard Deviation | 6,087,465 | |
| Sample Variance | 37.1T | |
| Range | 18.9M | |
| R-Value | 0.79 | |
| Mean Square Error | 14.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 953,483 | |
| Total Sum of Squares | 592.9T |
Wayside Net Income History
Wayside Technology '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 Wayside Technology'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 Wayside Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Wayside Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Wayside Technology Group or generate 0.0% return on investment in Wayside Technology over 90 days. Wayside Technology is related to or competes with Genmab A/S, City Of, Tokentus Investment, RUBICN RES, Itau Unibanco, Atea ASA, and SOLIDWORLD GROUP. Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in th... More
Wayside Technology 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 Wayside Technology'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 Wayside Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.52 |
Wayside Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayside Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wayside Technology's standard deviation. In reality, there are many statistical measures that can use Wayside Technology historical prices to predict the future Wayside Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.93) |
Wayside Technology February 7, 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 | (0.92) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,179) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8545 |
Wayside Technology Backtested Returns
At this point, Wayside Technology is very steady. Wayside Technology shows Sharpe Ratio of 0.05, which attests that the company had a 0.05 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wayside Technology, which you can use to evaluate the volatility of the company. Please check out Wayside Technology's Mean Deviation of 2.46, standard deviation of 3.27, and Market Risk Adjusted Performance of (0.92) to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Wayside Technology has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wayside Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayside Technology is expected to be smaller as well. Wayside Technology right now maintains a risk of 2.9%. Please check out Wayside Technology mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Wayside Technology will be following its historical returns.
Auto-correlation | -0.65 |
Very good reverse predictability
Wayside Technology Group has very good reverse predictability. Overlapping area represents the amount of predictability between Wayside Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Wayside Technology price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Wayside Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 39.01 |
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 |
Wayside Operating Income
Operating Income |
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Based on the recorded statements, Wayside Technology Group reported net income of 18.61 M. This is 96.55% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all Germany stocks is 96.74% higher than that of the company.
Wayside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wayside Technology'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 Wayside Technology could also be used in its relative valuation, which is a method of valuing Wayside Technology by comparing valuation metrics of similar companies.Wayside Technology is currently under evaluation in net income category among its peers.
Wayside Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 404.13 M | ||||
| Shares Outstanding | 4.4 M | ||||
| Shares Owned By Insiders | 15.90 % | ||||
| Shares Owned By Institutions | 67.87 % | ||||
| Price To Earning | 26.90 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 465.61 M | ||||
| Gross Profit | 106.68 M | ||||
| EBITDA | 40.27 M | ||||
| Net Income | 18.61 M | ||||
| Cash And Equivalents | 23.78 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 560 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 33.74 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Number Of Employees | 367 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 454.21 M | ||||
| Total Asset | 469.18 M | ||||
| Retained Earnings | 68.79 M | ||||
| Working Capital | 9.09 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.15 % | ||||
| Net Asset | 469.18 M | ||||
| Last Dividend Paid | 0.68 |
About Wayside Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wayside Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wayside Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wayside Technology Group 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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Other Information on Investing in Wayside Stock
Wayside Technology financial ratios help investors to determine whether Wayside Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wayside with respect to the benefits of owning Wayside Technology security.