Kforce Inc Stock Net Income
| ROF Stock | EUR 30.40 1.60 5.56% |
As of the 8th of February, Kforce secures the Downside Deviation of 2.28, mean deviation of 2.38, and Risk Adjusted Performance of 0.1216. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kforce Inc, as well as the relationship between them. Please verify Kforce Inc jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Kforce Inc is priced some-what accurately, providing market reflects its recent price of 30.4 per share.
Kforce Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 551.5 M | Enterprise Value Revenue 0.5514 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 58 M | 56.9 M | |
| Net Income Applicable To Common Shares | 86.7 M | 72.8 M | |
| Net Income | 58 M | 70.7 M |
Kforce | Net Income |
The Net Income trend for Kforce Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kforce is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Kforce's Net Income Growth Pattern
Below is the plot of the Net Income of Kforce Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kforce Inc financial statement analysis. It represents the amount of money remaining after all of Kforce Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kforce's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kforce's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 50.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Kforce Net Income Regression Statistics
| Arithmetic Mean | 70,534,624 | |
| Geometric Mean | 66,121,192 | |
| Coefficient Of Variation | 36.08 | |
| Mean Deviation | 20,224,810 | |
| Median | 70,677,500 | |
| Standard Deviation | 25,449,550 | |
| Sample Variance | 647.7T | |
| Range | 98.1M | |
| R-Value | (0.29) | |
| Mean Square Error | 631T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (1,483,937) | |
| Total Sum of Squares | 10362.9T |
Kforce Net Income History
Kforce '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 Kforce'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 Kforce.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kforce on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kforce Inc or generate 0.0% return on investment in Kforce over 90 days. Kforce is related to or competes with X FAB, Fukuyama Transporting, Knight-Swift Transportation, Soken Chemical, Sekisui Chemical, and PTT Global. Kforce Inc. provides professional staffing services and solutions in the United States and internationally More
Kforce 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 Kforce'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 Kforce Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 34.15 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.56 |
Kforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kforce's standard deviation. In reality, there are many statistical measures that can use Kforce historical prices to predict the future Kforce's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 0.5269 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.2266 | |||
| Treynor Ratio | 0.6803 |
Kforce February 8, 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 0.6903 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 709.96 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.56 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.5269 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.2266 | |||
| Treynor Ratio | 0.6803 | |||
| Maximum Drawdown | 34.15 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 4.58 | |||
| Kurtosis | 29.55 |
Kforce Inc Backtested Returns
Kforce appears to be very steady, given 3 months investment horizon. Kforce Inc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kforce, which you can use to evaluate the volatility of the firm. Please exercise Kforce's Risk Adjusted Performance of 0.1216, mean deviation of 2.38, and Downside Deviation of 2.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kforce holds a performance score of 10. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Kforce returns are very sensitive to returns on the market. As the market goes up or down, Kforce is expected to follow. Please check Kforce's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Kforce's current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Kforce Inc has insignificant predictability. Overlapping area represents the amount of predictability between Kforce time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Kforce Inc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Kforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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 |
Kforce Operating Income
Operating Income |
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Based on the recorded statements, Kforce Inc reported net income of 50.41 M. This is 80.57% lower than that of the Professional Services sector and 38.54% lower than that of the Industrials industry. The net income for all Germany stocks is 91.17% higher than that of the company.
Kforce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kforce'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 Kforce could also be used in its relative valuation, which is a method of valuing Kforce by comparing valuation metrics of similar companies.Kforce is currently under evaluation in net income category among its peers.
Kforce Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0925 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 621.01 M | ||||
| Shares Outstanding | 18.14 M | ||||
| Shares Owned By Insiders | 5.50 % | ||||
| Shares Owned By Institutions | 93.09 % | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 361.37 M | ||||
| EBITDA | 56.2 M | ||||
| Net Income | 50.41 M | ||||
| Cash And Equivalents | 65.05 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 203.22 M | ||||
| Debt To Equity | 33.40 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 6.08 X | ||||
| Cash Flow From Operations | 86.87 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Target Price | 66.0 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 551.49 M | ||||
| Total Asset | 357.83 M | ||||
| Retained Earnings | 546.2 M | ||||
| Working Capital | 112.95 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 357.83 M | ||||
| Last Dividend Paid | 1.6 |
About Kforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kforce Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kforce 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.
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