ScanTech AI Systems Net Income
| STAI Stock | USD 1.49 0.23 18.25% |
As of the 7th of February, ScanTech has the Variance of 123.12, coefficient of variation of (475.29), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanTech AI Systems, as well as the relationship between them.
ScanTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ScanTech's valuation are provided below:ScanTech AI Systems does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Electronic Equipment, Instruments & Components market expansion? Will ScanTech introduce new products? Factors like these will boost the valuation of ScanTech. If investors know ScanTech 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 ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's 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 ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ScanTech '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 ScanTech'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 ScanTech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ScanTech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ScanTech AI Systems or generate 0.0% return on investment in ScanTech over 90 days. ScanTech is related to or competes with Electra Battery, SenesTech, Huadi International, Algoma Steel, Austin Gold, Nature Wood, and Blue Gold. Systems Technology Associates, Inc. provides a range of systems integration services in the United States More
ScanTech 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 ScanTech'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 ScanTech AI Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 53.71 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 18.25 |
ScanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanTech's standard deviation. In reality, there are many statistical measures that can use ScanTech historical prices to predict the future ScanTech's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (2.57) | |||
| Total Risk Alpha | (3.44) | |||
| Treynor Ratio | (0.83) |
ScanTech February 7, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (475.29) | |||
| Standard Deviation | 11.1 | |||
| Variance | 123.12 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.57) | |||
| Total Risk Alpha | (3.44) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 53.71 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 18.25 | |||
| Skewness | 0.7667 | |||
| Kurtosis | 4.09 |
ScanTech AI Systems Backtested Returns
ScanTech AI Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. ScanTech AI Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanTech's Coefficient Of Variation of (475.29), variance of 123.12, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of 2.82, 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, ScanTech will likely underperform. At this point, ScanTech AI Systems has a negative expected return of -2.33%. Please make sure to validate ScanTech's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ScanTech AI Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
ScanTech AI Systems has excellent predictability. Overlapping area represents the amount of predictability between ScanTech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ScanTech AI Systems price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current ScanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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, ScanTech AI Systems reported net income of (23.07 Million). This is 104.28% lower than that of the Electronic Equipment, Instruments & Components sector and 104.52% lower than that of the Information Technology industry. The net income for all United States stocks is 104.04% higher than that of the company.
ScanTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ScanTech'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 ScanTech could also be used in its relative valuation, which is a method of valuing ScanTech by comparing valuation metrics of similar companies.ScanTech is currently under evaluation in net income category among its peers.
ScanTech Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | -4.6 | ||||
| Operating Margin | (7.73) % | ||||
| Current Valuation | 30.56 M | ||||
| Shares Outstanding | 3.76 M | ||||
| Shares Owned By Insiders | 8.11 % | ||||
| Shares Owned By Institutions | 26.93 % | ||||
| Number Of Shares Shorted | 662.13 K | ||||
| Price To Book | 11,533 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 542.17 K | ||||
| Gross Profit | 422.81 K | ||||
| EBITDA | (25.72 M) | ||||
| Net Income | (23.07 M) | ||||
| Cash And Equivalents | 16.26 K | ||||
| Total Debt | 49.99 M | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | (12.69) X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | (3.08) X | ||||
| Number Of Employees | 15 | ||||
| Beta | -0.48 | ||||
| Market Capitalization | 4.76 M | ||||
| Total Asset | 2.15 M | ||||
| Retained Earnings | (184.48 M) | ||||
| Working Capital | (155.67 M) | ||||
| Net Asset | 2.15 M |
About ScanTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ScanTech AI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ScanTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ScanTech AI Systems 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 there potential for Electronic Equipment, Instruments & Components market expansion? Will ScanTech introduce new products? Factors like these will boost the valuation of ScanTech. If investors know ScanTech 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 ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's 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 ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.