Acuren Net Income
| TIC Stock | 9.36 0.21 2.19% |
As of the 15th of February 2026, Acuren shows the Mean Deviation of 2.42, standard deviation of 3.27, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acuren, as well as the relationship between them.
Acuren Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.7 M | -5.4 M | |
| Net Loss | -109 M | -103.6 M | |
| Net Loss | -109 M | -103.6 M | |
| Net Loss | (1.15) | (1.09) | |
| Net Income Per E B T | 0.89 | 0.88 |
Acuren | Net Income | Build AI portfolio with Acuren Stock |
Analyzing Acuren's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Acuren's current valuation and future prospects.
Latest Acuren's Net Income Growth Pattern
Below is the plot of the Net Income of Acuren over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acuren financial statement analysis. It represents the amount of money remaining after all of Acuren operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acuren's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acuren's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (121.16 M) | 10 Years Trend |
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Net Income |
| Timeline |
Acuren Net Income Regression Statistics
| Arithmetic Mean | (12,982,943) | |
| Coefficient Of Variation | (447.35) | |
| Mean Deviation | 47,412,383 | |
| Median | 20,043,000 | |
| Standard Deviation | 58,079,581 | |
| Sample Variance | 3373.2T | |
| Range | 141.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 1537.6T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (8,703,744) | |
| Total Sum of Squares | 53971.8T |
Acuren Net Income History
Other Fundumenentals of Acuren
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acuren Net Income component correlations
Acuren Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acuren is extremely important. It helps to project a fair market value of Acuren Stock properly, considering its historical fundamentals such as Net Income. Since Acuren'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 Acuren'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 Acuren's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Research & Consulting Services sector continue expanding? Could Acuren diversify its offerings? Factors like these will boost the valuation of Acuren. If investors know Acuren will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acuren data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 0.564 | Return On Assets | Return On Equity |
Acuren's market price often diverges from its book value, the accounting figure shown on Acuren's balance sheet. Smart investors calculate Acuren's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Acuren's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acuren '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 Acuren'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 Acuren.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Acuren on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Acuren or generate 0.0% return on investment in Acuren over 90 days. Acuren is related to or competes with Purecycle Technologies, FTAI Aviation, Intuitive Machines, Enovix Corp, RXO, First Advantage, and Standex International. Acuren is entity of United States. It is traded as Stock on NYSE exchange. More
Acuren 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 Acuren'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 Acuren upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.11 |
Acuren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acuren's standard deviation. In reality, there are many statistical measures that can use Acuren historical prices to predict the future Acuren's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.1) |
Acuren February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,471) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.763 | |||
| Kurtosis | 1.01 |
Acuren Backtested Returns
At this point, Acuren is somewhat reliable. Acuren secures Sharpe Ratio (or Efficiency) of 0.0214, which signifies that the company had a 0.0214 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Acuren, which you can use to evaluate the volatility of the firm. Please confirm Acuren's Risk Adjusted Performance of (0.05), standard deviation of 3.27, and Mean Deviation of 2.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0677%. Acuren has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.38, which signifies 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, Acuren will likely underperform. Acuren right now shows a risk of 3.17%. Please confirm Acuren value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Acuren will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Acuren has good reverse predictability. Overlapping area represents the amount of predictability between Acuren time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Acuren price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Acuren price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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 |
Acuren Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acuren reported net income of (121.16 Million). This is 146.7% lower than that of the Professional Services sector and 167.08% lower than that of the Industrials industry. The net income for all United States stocks is 121.22% higher than that of the company.
Acuren Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acuren'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 Acuren could also be used in its relative valuation, which is a method of valuing Acuren by comparing valuation metrics of similar companies.Acuren is currently under evaluation in net income category among its peers.
Acuren 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, Acuren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acuren's managers, analysts, and investors.Environmental | Governance | Social |
Acuren Fundamentals
| Return On Equity | -0.0351 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 221.21 M | ||||
| Shares Owned By Insiders | 8.21 % | ||||
| Shares Owned By Institutions | 80.84 % | ||||
| Number Of Shares Shorted | 13.61 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 324.97 M | ||||
| EBITDA | 87.08 M | ||||
| Net Income | (121.16 M) | ||||
| Cash And Equivalents | 139.13 M | ||||
| Total Debt | 812.58 M | ||||
| Book Value Per Share | 9.61 X | ||||
| Cash Flow From Operations | 23.07 M | ||||
| Short Ratio | 6.45 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Target Price | 14.25 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | (106.99 M) | ||||
| Working Capital | 287.9 M | ||||
| Net Asset | 2.21 B |
About Acuren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acuren's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acuren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acuren 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Acuren offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuren Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuren Stock:Check out For information on how to trade Acuren Stock refer to our How to Trade Acuren Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Research & Consulting Services sector continue expanding? Could Acuren diversify its offerings? Factors like these will boost the valuation of Acuren. If investors know Acuren will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acuren data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 0.564 | Return On Assets | Return On Equity |
Acuren's market price often diverges from its book value, the accounting figure shown on Acuren's balance sheet. Smart investors calculate Acuren's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Acuren's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.