Sanmina Net Income
| SANM Stock | USD 145.81 4.52 3.20% |
As of the 14th of February 2026, Sanmina has the Variance of 19.96, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,689). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanmina, as well as the relationship between them. Please validate Sanmina market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sanmina is priced more or less accurately, providing market reflects its prevalent price of 145.81 per share. Given that Sanmina has information ratio of (0.05), we advise you to double-check Sanmina's current market performance to make sure the company can sustain itself at a future point.
Sanmina Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9083 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 306.2 M | 321.5 M | |
| Net Income Applicable To Common Shares | 294.5 M | 168.7 M | |
| Net Income From Continuing Ops | 306.2 M | 203.3 M | |
| Net Income Per Share | 4.00 | 4.20 | |
| Net Income Per E B T | 0.70 | 0.66 |
Sanmina | Net Income | Build AI portfolio with Sanmina Stock |
Evaluating Sanmina's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sanmina's fundamental strength.
Latest Sanmina's Net Income Growth Pattern
Below is the plot of the Net Income of Sanmina over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sanmina financial statement analysis. It represents the amount of money remaining after all of Sanmina operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sanmina's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sanmina's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 266.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Sanmina Net Income Regression Statistics
| Arithmetic Mean | 187,403,220 | |
| Geometric Mean | 148,737,047 | |
| Coefficient Of Variation | 62.38 | |
| Mean Deviation | 86,618,064 | |
| Median | 197,165,000 | |
| Standard Deviation | 116,896,480 | |
| Sample Variance | 13664.8T | |
| Range | 472.8M | |
| R-Value | 0.48 | |
| Mean Square Error | 11157.5T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 11,210,382 | |
| Total Sum of Squares | 218636.6T |
Sanmina Net Income History
Other Fundumenentals of Sanmina
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sanmina Net Income component correlations
Sanmina Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sanmina is extremely important. It helps to project a fair market value of Sanmina Stock properly, considering its historical fundamentals such as Net Income. Since Sanmina'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 Sanmina'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 Sanmina's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Sanmina diversify its offerings? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sanmina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
Understanding Sanmina requires distinguishing between market price and book value, where the latter reflects Sanmina's accounting equity. The concept of intrinsic value - what Sanmina's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sanmina's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sanmina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sanmina '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 Sanmina'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 Sanmina.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sanmina on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sanmina or generate 0.0% return on investment in Sanmina over 90 days. Sanmina is related to or competes with TTM Technologies, Cognex, Littelfuse, Paylocity Holdng, MKS Instruments, Descartes Systems, and ESCO Technologies. Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-m... More
Sanmina 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 Sanmina'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 Sanmina upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.7 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 5.23 |
Sanmina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanmina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanmina's standard deviation. In reality, there are many statistical measures that can use Sanmina historical prices to predict the future Sanmina's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) |
Sanmina February 14, 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 | (0.06) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (2,689) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 27.7 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 5.23 | |||
| Skewness | (1.95) | |||
| Kurtosis | 7.15 |
Sanmina Backtested Returns
Sanmina owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sanmina exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanmina's Coefficient Of Variation of (2,689), variance of 19.96, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 2.52, which indicates 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, Sanmina will likely underperform. At this point, Sanmina has a negative expected return of -0.0357%. Please make sure to validate Sanmina's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanmina performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Sanmina has below average predictability. Overlapping area represents the amount of predictability between Sanmina time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sanmina price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sanmina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 161.07 |
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 |
Sanmina Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sanmina reported net income of 266.26 M. This is 50.6% lower than that of the Electronic Equipment, Instruments & Components sector and 103.66% higher than that of the Information Technology industry. The net income for all United States stocks is 53.37% higher than that of the company.
Sanmina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanmina'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 Sanmina could also be used in its relative valuation, which is a method of valuing Sanmina by comparing valuation metrics of similar companies.Sanmina is currently under evaluation in net income category among its peers.
Sanmina 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, Sanmina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sanmina's managers, analysts, and investors.Environmental | Governance | Social |
Sanmina Institutional Holders
Institutional Holdings refers to the ownership stake in Sanmina that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sanmina's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sanmina's value.| Shares | Earnest Partners Llc | 2025-06-30 | 1 M | Global Alpha Capital Management Ltd. | 2025-06-30 | 868.9 K | Bank Of America Corp | 2025-06-30 | 837.1 K | Allianz Asset Management Ag | 2025-06-30 | 749.2 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 736.6 K | Northern Trust Corp | 2025-06-30 | 725 K | Norges Bank | 2025-06-30 | 650.8 K | Nuveen, Llc | 2025-06-30 | 624.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 602.9 K | Blackrock Inc | 2025-06-30 | 8.2 M | Vanguard Group Inc | 2025-06-30 | 7.4 M |
Sanmina Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.46 B | ||||
| Shares Outstanding | 54.6 M | ||||
| Shares Owned By Insiders | 3.34 % | ||||
| Shares Owned By Institutions | 96.66 % | ||||
| Number Of Shares Shorted | 3.52 M | ||||
| Price To Earning | 23.70 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 8.13 B | ||||
| Gross Profit | 790.8 M | ||||
| EBITDA | 463.19 M | ||||
| Net Income | 266.26 M | ||||
| Cash And Equivalents | 493.3 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 394.24 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 45.55 X | ||||
| Cash Flow From Operations | 620.66 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 4.33 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 197.5 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 7.96 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 1.4 B | ||||
| Net Asset | 5.86 B |
About Sanmina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanmina 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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Try AI Portfolio ProphetCheck out To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Sanmina diversify its offerings? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sanmina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
Understanding Sanmina requires distinguishing between market price and book value, where the latter reflects Sanmina's accounting equity. The concept of intrinsic value - what Sanmina's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sanmina's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sanmina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.