Smart for Life Net Income
| SMFL Stock | USD 0 0.0006 150.00% |
As of the 17th of February 2026, Smart For has the Risk Adjusted Performance of 0.2224, coefficient of variation of 379.95, and Semi Deviation of 42.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart for Life, as well as the relationship between them. Please validate Smart for Life variance, as well as the relationship between the value at risk and skewness to decide if Smart For is priced more or less accurately, providing market reflects its prevalent price of 0.001 per share. As Smart for Life appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Smart For Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1.7363 | Revenue | Earnings Share (362.17) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19 M | -20 M | |
| Net Loss | -7.3 M | -7.7 M | |
| Net Loss | -20.4 M | -21.4 M | |
| Net Loss | (434.62) | (456.35) | |
| Net Income Per E B T | 0.97 | 0.79 |
Smart | Net Income | Build AI portfolio with Smart Stock |
Historical Net Income data for Smart For serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Smart for Life represents a compelling investment opportunity.
Latest Smart For's Net Income Growth Pattern
Below is the plot of the Net Income of Smart for Life over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smart for Life financial statement analysis. It represents the amount of money remaining after all of Smart for Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smart For's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smart For's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.68 M) | 10 Years Trend |
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Net Income |
| Timeline |
Smart Net Income Regression Statistics
| Arithmetic Mean | (9,019,059) | |
| Coefficient Of Variation | (109.27) | |
| Mean Deviation | 8,478,911 | |
| Median | (2,522,343) | |
| Standard Deviation | 9,854,741 | |
| Sample Variance | 97.1T | |
| Range | 27.5M | |
| R-Value | (0.78) | |
| Mean Square Error | 39.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (1,531,821) | |
| Total Sum of Squares | 1553.9T |
Smart Net Income History
Other Fundumenentals of Smart for Life
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smart For Net Income component correlations
Smart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart For is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Net Income. Since Smart For'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 Smart For'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 Smart For's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats 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 Smart For. If investors know Smart 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. Comprehensive Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.
Smart For '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 Smart For'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 Smart For.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Smart For on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Smart for Life or generate 0.0% return on investment in Smart For over 90 days. Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products i... More
Smart For 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 Smart For'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 Smart for Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 71.92 | |||
| Information Ratio | 0.2631 | |||
| Maximum Drawdown | 3214.34 | |||
| Value At Risk | (92.41) | |||
| Potential Upside | 1333.33 |
Smart For Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart For's standard deviation. In reality, there are many statistical measures that can use Smart For historical prices to predict the future Smart For's volatility.| Risk Adjusted Performance | 0.2224 | |||
| Jensen Alpha | 136.08 | |||
| Total Risk Alpha | 96.12 | |||
| Sortino Ratio | 1.86 | |||
| Treynor Ratio | (3.71) |
Smart For February 17, 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 | 0.2224 | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 248.47 | |||
| Semi Deviation | 42.61 | |||
| Downside Deviation | 71.92 | |||
| Coefficient Of Variation | 379.95 | |||
| Standard Deviation | 508.88 | |||
| Variance | 258957.26 | |||
| Information Ratio | 0.2631 | |||
| Jensen Alpha | 136.08 | |||
| Total Risk Alpha | 96.12 | |||
| Sortino Ratio | 1.86 | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 3214.34 | |||
| Value At Risk | (92.41) | |||
| Potential Upside | 1333.33 | |||
| Downside Variance | 5171.77 | |||
| Semi Variance | 1815.63 | |||
| Expected Short fall | (548.82) | |||
| Skewness | 4.34 | |||
| Kurtosis | 20.48 |
Smart for Life Backtested Returns
Smart For is out of control given 3 months investment horizon. Smart for Life owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 65.38% are justified by taking the suggested risk. Use Smart for Life Risk Adjusted Performance of 0.2224, coefficient of variation of 379.95, and Semi Deviation of 42.61 to evaluate company specific risk that cannot be diversified away. Smart For holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -36.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Smart For are expected to decrease by larger amounts. On the other hand, during market turmoil, Smart For is expected to outperform it. Use Smart for Life jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Smart for Life.
Auto-correlation | -0.05 |
Very weak reverse predictability
Smart for Life has very weak reverse predictability. Overlapping area represents the amount of predictability between Smart For time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Smart for Life price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Smart For price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Smart Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smart for Life reported net income of (22.68 Million). This is 102.05% lower than that of the Food Products sector and 76.8% lower than that of the Consumer Staples industry. The net income for all United States stocks is 103.97% higher than that of the company.
Smart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart For'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 Smart For could also be used in its relative valuation, which is a method of valuing Smart For by comparing valuation metrics of similar companies.Smart For is currently under evaluation in net income category among its peers.
Smart For Institutional Holders
Institutional Holdings refers to the ownership stake in Smart For that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Smart For'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 Smart For's value.| Shares | Sontag Advisory Llc | 2024-09-30 | 0.0 | Sabby Management Llc | 2024-09-30 | 0.0 | Pnc Financial Services Group Inc | 2024-09-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-09-30 | 0.0 | Bmo Capital Markets Corp. | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Smart Fundamentals
| Return On Equity | -18.71 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 14.28 M | ||||
| Shares Outstanding | 7.09 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Number Of Shares Shorted | 139.95 K | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 8.23 M | ||||
| Gross Profit | 2.7 M | ||||
| EBITDA | (14.21 M) | ||||
| Net Income | (22.68 M) | ||||
| Cash And Equivalents | 107.33 K | ||||
| Total Debt | 14.46 M | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (5.85 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (362.17) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | 16.91 | ||||
| Market Capitalization | 91.47 K | ||||
| Total Asset | 19.66 M | ||||
| Retained Earnings | (67.67 M) | ||||
| Working Capital | (19.72 M) | ||||
| Net Asset | 19.66 M |
About Smart For Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart for Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart For using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart for Life 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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Is Packaged Foods & Meats 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 Smart For. If investors know Smart 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. Comprehensive Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.