Steakholder Foods Net Income
| STKH Stock | USD 1.35 0.01 0.74% |
As of the 19th of February, Steakholder Foods has the Risk Adjusted Performance of (0.1), variance of 40.03, and Coefficient Of Variation of (757.65). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steakholder Foods, as well as the relationship between them.
Steakholder Foods Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 812.893 | Revenue | Earnings Share (64.40) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.7 M | -8.1 M | |
| Net Loss | -7.7 M | -8.1 M | |
| Net Loss | -27.7 M | -26.3 M | |
| Net Loss | (91.81) | (96.40) | |
| Net Income Per E B T | 0.98 | 0.82 |
Steakholder | Net Income | Build AI portfolio with Steakholder Stock |
The Net Income trend for Steakholder Foods offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Steakholder Foods is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Steakholder Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Steakholder Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Steakholder Foods financial statement analysis. It represents the amount of money remaining after all of Steakholder Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Steakholder Foods' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steakholder Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Steakholder Net Income Regression Statistics
| Arithmetic Mean | (7,275,658) | |
| Geometric Mean | 3,009,684 | |
| Coefficient Of Variation | (102.97) | |
| Mean Deviation | 6,237,600 | |
| Median | (3,792,887) | |
| Standard Deviation | 7,492,061 | |
| Sample Variance | 56.1T | |
| Range | 22.4M | |
| R-Value | (0.51) | |
| Mean Square Error | 44.6T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (750,004) | |
| Total Sum of Squares | 898.1T |
Steakholder Net Income History
Other Fundumenentals of Steakholder Foods
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Steakholder Foods Net Income component correlations
Steakholder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Steakholder Foods is extremely important. It helps to project a fair market value of Steakholder Stock properly, considering its historical fundamentals such as Net Income. Since Steakholder Foods' 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 Steakholder Foods' 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 Steakholder Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Packaged Foods & Meats market expansion? Will Steakholder introduce new products? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Steakholder Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steakholder Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Steakholder Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steakholder Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Steakholder Foods '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 Steakholder Foods' 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 Steakholder Foods.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Steakholder Foods on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Steakholder Foods or generate 0.0% return on investment in Steakholder Foods over 90 days. Steakholder Foods is related to or competes with Laird Superfood. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cul... More
Steakholder Foods 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 Steakholder Foods' 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 Steakholder Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.47 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 11.34 |
Steakholder Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steakholder Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steakholder Foods' standard deviation. In reality, there are many statistical measures that can use Steakholder Foods historical prices to predict the future Steakholder Foods' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 1.5 |
Steakholder Foods February 19, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (757.65) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.03 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 33.47 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 11.34 | |||
| Skewness | 0.2032 | |||
| Kurtosis | 1.11 |
Steakholder Foods Backtested Returns
Steakholder Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Steakholder Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steakholder Foods' Variance of 40.03, coefficient of variation of (757.65), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steakholder Foods are expected to decrease at a much lower rate. During the bear market, Steakholder Foods is likely to outperform the market. At this point, Steakholder Foods has a negative expected return of -0.92%. Please make sure to validate Steakholder Foods' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Steakholder Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Steakholder Foods has average predictability. Overlapping area represents the amount of predictability between Steakholder Foods time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Steakholder Foods price movement. The serial correlation of 0.46 indicates that about 46.0% of current Steakholder Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 |
Steakholder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Steakholder Foods reported net income of (8.52 Million). This is 100.77% lower than that of the Food Products sector and 91.28% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.49% higher than that of the company.
Steakholder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steakholder Foods' 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 Steakholder Foods could also be used in its relative valuation, which is a method of valuing Steakholder Foods by comparing valuation metrics of similar companies.Steakholder Foods is currently under evaluation in net income category among its peers.
Steakholder Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Steakholder Foods that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Steakholder Foods' 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 Steakholder Foods' value.| Shares | Gamma Investing Llc | 2025-06-30 | 4.2 K | Dnb Nor Asset Management (asia) | 2025-03-31 | 0.0 | Harel Insurance Invests & Fin Srvcs Ltd | 2025-06-30 | 2.8 K | Ubs Group Ag | 2025-06-30 | 956 | Rhumbline Advisers | 2025-06-30 | 595 | Westside Investment Management, Inc. | 2025-06-30 | 500 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 100.0 | Sbi Securities Co Ltd | 2025-06-30 | 74.0 | Migdal Insurance & Financial Holdings Ltd | 2025-06-30 | 62.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 54.0 | Jones Financial Companies Lllp | 2025-06-30 | 20.0 |
Steakholder Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (775.10) % | ||||
| Current Valuation | 8.13 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Shares Owned By Insiders | 2.94 % | ||||
| Shares Owned By Institutions | 2.58 % | ||||
| Number Of Shares Shorted | 13.75 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 724.62 X | ||||
| Revenue | 10 K | ||||
| Gross Profit | (12 K) | ||||
| EBITDA | (8.01 M) | ||||
| Net Income | (8.52 M) | ||||
| Cash And Equivalents | 8.57 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (8.46 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (64.40) X | ||||
| Number Of Employees | 24 | ||||
| Beta | -22.87 | ||||
| Market Capitalization | 12.83 M | ||||
| Total Asset | 7.79 M | ||||
| Retained Earnings | (78.7 M) | ||||
| Working Capital | 102 K | ||||
| Net Asset | 7.79 M |
About Steakholder Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steakholder Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steakholder Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steakholder Foods 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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Check out For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Packaged Foods & Meats market expansion? Will Steakholder introduce new products? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Steakholder Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steakholder Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Steakholder Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steakholder Foods' market price signifies the transaction level at which participants voluntarily complete trades.