SBDS Net Income
| SBDS Stock | 7.92 0.70 9.70% |
As of the 16th of February 2026, SBDS has the Risk Adjusted Performance of 0.0181, downside deviation of 9.4, and Market Risk Adjusted Performance of 0.0483. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBDS, as well as the relationship between them. Please validate SBDS information ratio, as well as the relationship between the potential upside and kurtosis to decide if SBDS is priced correctly, providing market reflects its prevalent price of 7.92 per share. Given that SBDS has jensen alpha of (0.06), we advise you to double-check SBDS's current market performance to make sure the company can sustain itself in the future.
SBDS Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -162.2 M | -154.1 M | |
| Net Loss | -162.2 M | -154.1 M | |
| Net Loss | (89.31) | (84.84) | |
| Net Income Per E B T | 0.69 | 0.92 |
SBDS | Net Income | Build AI portfolio with SBDS Stock |
The evolution of Net Income for SBDS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SBDS compares to historical norms and industry peers.
Latest SBDS's Net Income Growth Pattern
Below is the plot of the Net Income of SBDS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SBDS financial statement analysis. It represents the amount of money remaining after all of SBDS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SBDS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SBDS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (180.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
SBDS Net Income Regression Statistics
| Arithmetic Mean | (41,306,575) | |
| Geometric Mean | 37,473,276 | |
| Coefficient Of Variation | (100.88) | |
| Mean Deviation | 30,401,939 | |
| Median | (29,540,000) | |
| Standard Deviation | 41,668,692 | |
| Sample Variance | 1736.3T | |
| Range | 162M | |
| R-Value | (0.48) | |
| Mean Square Error | 1420.3T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (3,983,806) | |
| Total Sum of Squares | 27780.5T |
SBDS Net Income History
Other Fundumenentals of SBDS
SBDS Net Income component correlations
SBDS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SBDS is extremely important. It helps to project a fair market value of SBDS Stock properly, considering its historical fundamentals such as Net Income. Since SBDS'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 SBDS'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 SBDS's interrelated accounts and indicators.
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Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will SBDS introduce new products? Factors like these will boost the valuation of SBDS. If investors know SBDS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SBDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding SBDS requires distinguishing between market price and book value, where the latter reflects SBDS's accounting equity. The concept of intrinsic value - what SBDS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SBDS's price substantially above or below its fundamental value.
Please note, there is a significant difference between SBDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SBDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SBDS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SBDS '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 SBDS'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 SBDS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SBDS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SBDS or generate 0.0% return on investment in SBDS over 90 days. SBDS is related to or competes with Digital Brands, Brand House, and Lottery. SBDS is entity of United States. It is traded as Stock on NYSE exchange. More
SBDS 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 SBDS'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 SBDS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.4 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 64.32 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 14.9 |
SBDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBDS's standard deviation. In reality, there are many statistical measures that can use SBDS historical prices to predict the future SBDS's volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0383 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBDS'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.
SBDS February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0483 | |||
| Mean Deviation | 6.78 | |||
| Semi Deviation | 9.08 | |||
| Downside Deviation | 9.4 | |||
| Coefficient Of Variation | 9058.0 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.3 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0383 | |||
| Maximum Drawdown | 64.32 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 14.9 | |||
| Downside Variance | 88.34 | |||
| Semi Variance | 82.53 | |||
| Expected Short fall | (6.69) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.82 |
SBDS Backtested Returns
SBDS appears to be risky, given 3 months investment horizon. SBDS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0236, which indicates the company had a 0.0236 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SBDS, which you can use to evaluate the volatility of the entity. Please review SBDS's Market Risk Adjusted Performance of 0.0483, downside deviation of 9.4, and Risk Adjusted Performance of 0.0181 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SBDS holds a performance score of 1. The firm has a beta of 2.69, 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, SBDS will likely underperform. Please check SBDS's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether SBDS's existing price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
SBDS has virtually no predictability. Overlapping area represents the amount of predictability between SBDS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SBDS price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current SBDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 |
SBDS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SBDS reported net income of (180.19 Million). This is 135.29% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 131.56% higher than that of the company.
SBDS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBDS'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 SBDS could also be used in its relative valuation, which is a method of valuing SBDS by comparing valuation metrics of similar companies.SBDS is currently under evaluation in net income category among its peers.
SBDS Fundamentals
| Revenue | 454.55 M | ||||
| EBITDA | (149.44 M) | ||||
| Net Income | (180.19 M) | ||||
| Total Debt | 30.7 M | ||||
| Cash Flow From Operations | 10.52 M | ||||
| Number Of Employees | 526 | ||||
| Total Asset | 495.06 M | ||||
| Retained Earnings | (228.81 M) | ||||
| Working Capital | 50.51 M | ||||
| Net Asset | 495.06 M |
About SBDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBDS 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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Additional Tools for SBDS Stock Analysis
When running SBDS's price analysis, check to measure SBDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBDS is operating at the current time. Most of SBDS's value examination focuses on studying past and present price action to predict the probability of SBDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBDS's price. Additionally, you may evaluate how the addition of SBDS to your portfolios can decrease your overall portfolio volatility.