SU Group Holdings Net Income
| SUGP Stock | 5.94 0.08 1.37% |
As of the 14th of February 2026, SU Group owns the Downside Deviation of 6.08, mean deviation of 5.24, and Risk Adjusted Performance of 0.0097. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SU Group Holdings, as well as the relationship between them.
SU Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.3 M | 12.9 M | |
| Net Loss | -16.6 M | -15.8 M | |
| Net Income Per Share | 0.32 | 0.33 | |
| Net Income Per E B T | 0.83 | 0.65 |
SUGP | Net Income | Build AI portfolio with SUGP Stock |
Evaluating SU Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SU Group Holdings's fundamental strength.
Latest SU Group's Net Income Growth Pattern
Below is the plot of the Net Income of SU Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SU Group Holdings financial statement analysis. It represents the amount of money remaining after all of SU Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SU Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SU Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.65 M | 10 Years Trend |
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Net Income |
| Timeline |
SUGP Net Income Regression Statistics
| Arithmetic Mean | 4,118,648 | |
| Geometric Mean | 2,831,832 | |
| Coefficient Of Variation | 93.10 | |
| Mean Deviation | 3,316,213 | |
| Median | 1,587,896 | |
| Standard Deviation | 3,834,578 | |
| Sample Variance | 14.7T | |
| Range | 11M | |
| R-Value | 0.76 | |
| Mean Square Error | 6.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 579,205 | |
| Total Sum of Squares | 235.3T |
SUGP Net Income History
Other Fundumenentals of SU Group Holdings
SU Group Net Income component correlations
SUGP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SU Group is extremely important. It helps to project a fair market value of SUGP Stock properly, considering its historical fundamentals such as Net Income. Since SU Group'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 SU Group'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 SU Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Commercial Services & Supplies industry sustain growth momentum? Does SUGP have expansion opportunities? Factors like these will boost the valuation of SU Group. If investors know SUGP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SU Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Investors evaluate SU Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SU Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SU Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SU Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SU Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SU Group's market price signifies the transaction level at which participants voluntarily complete trades.
SU Group '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 SU Group'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 SU Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SU Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SU Group Holdings or generate 0.0% return on investment in SU Group over 90 days. SU Group is related to or competes with Bridger Aerospace, Evolv Technologies, CBAK Energy, Fuel Tech, Ocean Power, XCHG Limited, and BingEx. SU Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
SU Group 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 SU Group'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 SU Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 41.48 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 14.43 |
SU Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SU Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SU Group's standard deviation. In reality, there are many statistical measures that can use SU Group historical prices to predict the future SU Group's volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0098 |
SU Group February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 105944.64 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 41.48 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 14.43 | |||
| Downside Variance | 36.95 | |||
| Semi Variance | 34.03 | |||
| Expected Short fall | (6.41) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.43 |
SU Group Holdings Backtested Returns
Currently, SU Group Holdings is risky. SU Group Holdings retains Efficiency (Sharpe Ratio) of 0.0213, which indicates the firm had a 0.0213 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for SU Group, which you can use to evaluate the volatility of the company. Please validate SU Group's Risk Adjusted Performance of 0.0097, mean deviation of 5.24, and Downside Deviation of 6.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. SU Group has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SU Group are expected to decrease at a much lower rate. During the bear market, SU Group is likely to outperform the market. SU Group Holdings at this moment owns a risk of 7.59%. Please validate SU Group Holdings treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if SU Group Holdings will be following its current price history.
Auto-correlation | -0.12 |
Insignificant reverse predictability
SU Group Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between SU Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SU Group Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current SU Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.08 | |
| 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 |
SUGP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SU Group Holdings reported net income of 10.65 M. This is 95.89% lower than that of the Commercial Services & Supplies sector and 120.52% lower than that of the Industrials industry. The net income for all United States stocks is 98.13% higher than that of the company.
SUGP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SU Group'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 SU Group could also be used in its relative valuation, which is a method of valuing SU Group by comparing valuation metrics of similar companies.SU Group is currently under evaluation in net income category among its peers.
SU Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SU Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SU Group's managers, analysts, and investors.Environmental | Governance | Social |
SUGP Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0794 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 6.21 M | ||||
| Shares Outstanding | 563.09 K | ||||
| Shares Owned By Insiders | 9.24 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 132.66 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 182.16 M | ||||
| Gross Profit | 30.74 M | ||||
| EBITDA | 15.39 M | ||||
| Net Income | 10.65 M | ||||
| Total Debt | 7.3 M | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | 14.1 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (1.71) X | ||||
| Number Of Employees | 316 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 13.87 M | ||||
| Total Asset | 157.08 M | ||||
| Retained Earnings | 51.32 M | ||||
| Working Capital | 62.05 M | ||||
| Net Asset | 157.08 M |
About SU Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SU Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SU Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SU Group 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.
Pair Trading with SU Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SU Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SU Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SU Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SU Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SU Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SU Group Holdings to buy it.
The correlation of SU Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SU Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SU Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SU Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU Group'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 SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.