Software Acquisition Group Net Income
| SWAG Stock | USD 1.75 0.04 2.23% |
As of the 16th of February 2026, Software Acquisition has the Coefficient Of Variation of (834.45), variance of 32.09, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 1.75 per share. Please also confirm Software Acquisition Group jensen alpha, which is currently at (0.88) to double-check the company can sustain itself at a future point.
Software Acquisition Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1989 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -47.5 M | -45.1 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Loss | (0.26) | (0.24) | |
| Net Income Per E B T | 0.90 | 0.86 |
Software | Net Income | Build AI portfolio with Software Stock |
The Net Income trend for Software Acquisition Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Software Acquisition is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Software Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Software Acquisition Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Software Acquisition financial statement analysis. It represents the amount of money remaining after all of Software Acquisition Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Software Acquisition's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Software Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.14 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Software Net Income Regression Statistics
| Arithmetic Mean | (595,797) | |
| Coefficient Of Variation | (304.17) | |
| Mean Deviation | 1,473,237 | |
| Median | 389,863 | |
| Standard Deviation | 1,812,258 | |
| Sample Variance | 3.3T | |
| Range | 5.2M | |
| R-Value | (0.72) | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (259,920) | |
| Total Sum of Squares | 52.5T |
Software Net Income History
Other Fundumenentals of Software Acquisition
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Software Acquisition Net Income component correlations
Software Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Software Acquisition is extremely important. It helps to project a fair market value of Software Stock properly, considering its historical fundamentals such as Net Income. Since Software Acquisition'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 Software Acquisition'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 Software Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? Factors like these will boost the valuation of Software Acquisition. If investors know Software 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 Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Software Acquisition '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 Software Acquisition'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 Software Acquisition.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Software Acquisition on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Software Acquisition Group or generate 0.0% return on investment in Software Acquisition over 90 days. Software Acquisition is related to or competes with ACCESS Newswire, Fluent, Inuvo, Able View, Kartoon Studios, Zedge, and Urban One. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
Software Acquisition 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 Software Acquisition'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 Software Acquisition Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 8.85 |
Software Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Software Acquisition's standard deviation. In reality, there are many statistical measures that can use Software Acquisition historical prices to predict the future Software Acquisition's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.22) |
Software Acquisition February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (834.45) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 8.85 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.18 |
Software Acquisition Backtested Returns
Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0663, which indicates the firm had a -0.0663 % return per unit of risk over the last 3 months. Software Acquisition Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Software Acquisition's Coefficient Of Variation of (834.45), risk adjusted performance of (0.09), and Variance of 32.09 to confirm the risk estimate we provide. The entity has a beta of 3.19, 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, Software Acquisition will likely underperform. At this point, Software Acquisition has a negative expected return of -0.33%. Please make sure to validate Software Acquisition's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Software Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Software Acquisition Group has modest predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Software Acquisition price movement. The serial correlation of 0.54 indicates that about 54.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.2 | |
| 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 |
Software Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Software Acquisition Group reported net income of (4.14 Million). This is 100.32% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.73% higher than that of the company.
Software Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Software Acquisition'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 Software Acquisition could also be used in its relative valuation, which is a method of valuing Software Acquisition by comparing valuation metrics of similar companies.Software Acquisition is currently under evaluation in net income category among its peers.
Software Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Software Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Software Acquisition'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 Software Acquisition's value.| Shares | Byrne Asset Management Llc | 2024-12-31 | 0.0 |
Software Fundamentals
| Return On Equity | -0.0718 | ||||
| Return On Asset | -0.0378 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.73 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Shares Owned By Insiders | 48.93 % | ||||
| Shares Owned By Institutions | 6.30 % | ||||
| Number Of Shares Shorted | 115.33 K | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 82.65 M | ||||
| Gross Profit | 33.08 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 90.18 K | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 6.78 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 153 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 51.03 M | ||||
| Total Asset | 55.15 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | 23.29 M | ||||
| Net Asset | 55.15 M |
About Software Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Software Acquisition Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Software Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Software Acquisition Group 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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Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? Factors like these will boost the valuation of Software Acquisition. If investors know Software 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 Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.