Shf Holdings Stock Net Income
| SHFS Stock | USD 1.26 0.01 0.80% |
As of the 27th of January, SHF Holdings has the variance of 46.88, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings standard deviation and value at risk to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 1.26 per share. Given that SHF Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SHF Holdings Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 0.442 | Revenue | Earnings Share (19.14) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.5 M | -41.3 M | |
| Net Loss | -31.6 M | -30 M | |
| Net Loss | -43.5 M | -41.3 M | |
| Net Loss | (20.04) | (21.04) | |
| Net Income Per E B T | 9.75 | 10.24 |
SHF | Net Income | Build AI portfolio with SHF Stock |
Latest SHF Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of SHF Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SHF Holdings financial statement analysis. It represents the amount of money remaining after all of SHF Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SHF Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SHF Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.32 M) | 10 Years Trend |
|
Net Income |
| Timeline |
SHF Net Income Regression Statistics
| Arithmetic Mean | (7,410,166) | |
| Coefficient Of Variation | (278.83) | |
| Mean Deviation | 17,467,912 | |
| Median | 5,115,306 | |
| Standard Deviation | 20,661,623 | |
| Sample Variance | 426.9T | |
| Range | 53.4M | |
| R-Value | (0.79) | |
| Mean Square Error | 174.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (3,212,477) | |
| Total Sum of Squares | 6830.4T |
SHF Net Income History
Other Fundumenentals of SHF Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SHF Holdings Net Income component correlations
SHF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as Net Income. Since SHF 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 SHF 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 SHF Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SHF Holdings. If investors know SHF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SHF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Earnings Share (19.14) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
The market value of SHF Holdings is measured differently than its book value, which is the value of SHF that is recorded on the company's balance sheet. Investors also form their own opinion of SHF Holdings' value that differs from its market value or its book value, called intrinsic value, which is SHF Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SHF Holdings' market value can be influenced by many factors that don't directly affect SHF Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHF 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.
SHF 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 SHF 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 SHF Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SHF Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 90 days. SHF Holdings is related to or competes with Beneficient, Apollomics, SIM Acquisition, Sentage Holdings, Sizzle Acquisition, Quetta Acquisition, and Andretti Acquisition. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to finan... More
SHF 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 SHF 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 SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 34.34 | |||
| Value At Risk | (10.40) | |||
| Potential Upside | 7.64 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (2.90) |
SHF Holdings January 27, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (451.10) | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.88 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 34.34 | |||
| Value At Risk | (10.40) | |||
| Potential Upside | 7.64 | |||
| Skewness | 0.0919 | |||
| Kurtosis | 1.73 |
SHF Holdings Backtested Returns
SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of volatility over the last 3 months. SHF Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHF Holdings' variance of 46.88, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. At this point, SHF Holdings has a negative expected return of -1.35%. Please make sure to validate SHF Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SHF Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.77 |
Good predictability
SHF Holdings has good predictability. Overlapping area represents the amount of predictability between SHF Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 SHF Holdings price movement. The serial correlation of 0.77 indicates that around 77.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, SHF Holdings reported net income of (48.32 Million). This is 103.78% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 108.46% higher than that of the company.
SHF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF 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 SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in net income category among its peers.
SHF Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in SHF Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SHF Holdings' 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 SHF Holdings' value.| Shares | National Asset Management Inc | 2025-06-30 | 0.0 | Northern Trust Corp | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | M3f, Inc. | 2025-06-30 | 278.3 K | Blue Owl Capital Holdings Lp | 2025-06-30 | 75.9 K |
SHF Fundamentals
| Return On Equity | -5.15 | |||
| Return On Asset | -1.45 | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 23.23 M | |||
| Shares Outstanding | 2.95 M | |||
| Shares Owned By Insiders | 40.91 % | |||
| Shares Owned By Institutions | 17.54 % | |||
| Number Of Shares Shorted | 33.76 K | |||
| Price To Earning | 13.71 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 18.41 M | |||
| Gross Profit | 11.72 M | |||
| EBITDA | (3.75 M) | |||
| Net Income | (48.32 M) | |||
| Cash And Equivalents | 6.38 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 11.88 M | |||
| Current Ratio | 23.69 X | |||
| Book Value Per Share | (4.41) X | |||
| Cash Flow From Operations | 430.48 K | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | (19.14) X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 41 | |||
| Beta | 0.84 | |||
| Market Capitalization | 4.22 M | |||
| Total Asset | 13.22 M | |||
| Retained Earnings | (120.76 M) | |||
| Net Asset | 13.22 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.