Algorhythm Holdings Net Income
| RIME Stock | 1.08 0.25 30.12% |
As of the 13th of February 2026, Algorhythm Holdings shows the mean deviation of 7.51, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Algorhythm Holdings, as well as the relationship between them. Please confirm Algorhythm Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Algorhythm Holdings is priced correctly, providing market reflects its regular price of 1.08 per share. Given that Algorhythm Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Algorhythm Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.9 M | -20.8 M | |
| Net Loss | -21.9 M | -20.8 M | |
| Net Loss | (2.30) | (2.42) | |
| Net Income Per E B T | 1.10 | 1.17 |
Algorhythm | Net Income | Build AI portfolio with Algorhythm Stock |
Analyzing Algorhythm Holdings'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 Algorhythm Holdings's current valuation and future prospects.
Latest Algorhythm Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Algorhythm Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Algorhythm Holdings financial statement analysis. It represents the amount of money remaining after all of Algorhythm Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Algorhythm Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algorhythm Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
Algorhythm Net Income Regression Statistics
| Arithmetic Mean | (4,269,128) | |
| Coefficient Of Variation | (203.19) | |
| Mean Deviation | 6,576,007 | |
| Median | 170,158 | |
| Standard Deviation | 8,674,595 | |
| Sample Variance | 75.2T | |
| Range | 26.4M | |
| R-Value | (0.73) | |
| Mean Square Error | 37.8T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (1,249,567) | |
| Total Sum of Squares | 1204T |
Algorhythm Net Income History
Other Fundumenentals of Algorhythm Holdings
Algorhythm Holdings Net Income component correlations
Algorhythm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Algorhythm Holdings is extremely important. It helps to project a fair market value of Algorhythm Stock properly, considering its historical fundamentals such as Net Income. Since Algorhythm Holdings' 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 Algorhythm Holdings' 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 Algorhythm Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could Algorhythm diversify its offerings? Factors like these will boost the valuation of Algorhythm Holdings. Anticipated expansion of Algorhythm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algorhythm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (278.31) | Revenue Per Share | Quarterly Revenue Growth 12.732 | Return On Assets | Return On Equity |
Algorhythm Holdings's market price often diverges from its book value, the accounting figure shown on Algorhythm's balance sheet. Smart investors calculate Algorhythm Holdings' 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 Algorhythm Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Algorhythm Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Algorhythm Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Algorhythm Holdings' 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.
Algorhythm Holdings '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 Algorhythm Holdings' 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 Algorhythm Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Algorhythm Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Algorhythm Holdings or generate 0.0% return on investment in Algorhythm Holdings over 90 days. Algorhythm Holdings is related to or competes with Trident Digital, QC Technologies, 3 E, Banzai International, JetAI, Sobr Safe, and AtlasClear Holdings. Algorhythm Holdings is entity of United States More
Algorhythm Holdings 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 Algorhythm Holdings' 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 Algorhythm Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 54.66 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 19.61 |
Algorhythm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algorhythm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Algorhythm Holdings' standard deviation. In reality, there are many statistical measures that can use Algorhythm Holdings historical prices to predict the future Algorhythm Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.10) |
Algorhythm Holdings February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (2,756) | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 54.66 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 19.61 | |||
| Skewness | 0.8725 | |||
| Kurtosis | 2.11 |
Algorhythm Holdings Backtested Returns
Algorhythm Holdings secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337 % return per unit of standard deviation over the last 3 months. Algorhythm Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Algorhythm Holdings' risk adjusted performance of (0.02), and Mean Deviation of 7.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.98, which signifies 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, Algorhythm Holdings will likely underperform. At this point, Algorhythm Holdings has a negative expected return of -0.37%. Please make sure to confirm Algorhythm Holdings' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Algorhythm Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Algorhythm Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Algorhythm Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Algorhythm Holdings price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Algorhythm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Algorhythm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Algorhythm Holdings reported net income of (24.37 Million). This is 101.53% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.27% higher than that of the company.
Algorhythm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algorhythm Holdings' 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 Algorhythm Holdings could also be used in its relative valuation, which is a method of valuing Algorhythm Holdings by comparing valuation metrics of similar companies.Algorhythm Holdings is currently under evaluation in net income category among its peers.
Algorhythm Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Algorhythm Holdings from analyzing Algorhythm Holdings' financial statements. These drivers represent accounts that assess Algorhythm Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Algorhythm Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 41.3B | 877.4M | 160.1M | 144.1M | 136.9M | |
| Enterprise Value | 3.2B | 41.3B | 875.2M | 153.2M | 137.9M | 131.0M |
Algorhythm Fundamentals
| Return On Equity | -22.47 | ||||
| Return On Asset | -0.47 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 8.42 M | ||||
| Shares Outstanding | 5.76 M | ||||
| Shares Owned By Insiders | 5.21 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Number Of Shares Shorted | 404.24 K | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 23.49 M | ||||
| Gross Profit | 4.12 M | ||||
| EBITDA | (22.02 M) | ||||
| Net Income | (24.37 M) | ||||
| Total Debt | 650 K | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (8.56 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (278.31) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 4.79 M | ||||
| Total Asset | 18.3 M | ||||
| Retained Earnings | (49.17 M) | ||||
| Working Capital | (11.68 M) | ||||
| Net Asset | 18.3 M |
About Algorhythm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algorhythm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algorhythm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algorhythm 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.
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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 Algorhythm Holdings is a strong investment it is important to analyze Algorhythm Holdings' 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 Algorhythm Holdings' future performance. For an informed investment choice regarding Algorhythm Stock, refer to the following important reports:Check out For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will IT Consulting & Other Services sector continue expanding? Could Algorhythm diversify its offerings? Factors like these will boost the valuation of Algorhythm Holdings. Anticipated expansion of Algorhythm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algorhythm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (278.31) | Revenue Per Share | Quarterly Revenue Growth 12.732 | Return On Assets | Return On Equity |
Algorhythm Holdings's market price often diverges from its book value, the accounting figure shown on Algorhythm's balance sheet. Smart investors calculate Algorhythm Holdings' 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 Algorhythm Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Algorhythm Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Algorhythm Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Algorhythm Holdings' 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.