X3 Holdings Co Net Income
| XTKG Stock | 0.11 0.01 8.33% |
As of the 18th of February 2026, X3 Holdings owns the information ratio of (0.08), and Market Risk Adjusted Performance of 3.15. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of X3 Holdings, as well as the relationship between them. Please check out X3 Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if X3 Holdings Co is priced more or less accurately, providing market reflects its prevailing price of 0.11 per share. As X3 Holdings appears to be a penny stock we also urge to confirm its jensen alpha numbers.
X3 Holdings Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 0.6594 | Revenue | Earnings Share (285.96) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -75.4 M | -71.7 M | |
| Net Loss | -75.4 M | -79.2 M | |
| Net Loss | (6.51) | (6.84) | |
| Net Income Per E B T | 0.82 | 0.75 |
XTKG | Net Income | Build AI portfolio with XTKG Stock |
The Net Income trend for X3 Holdings Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether X3 Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest X3 Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of X3 Holdings Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in X3 Holdings financial statement analysis. It represents the amount of money remaining after all of X3 Holdings Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is X3 Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in X3 Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (83.83 M) | 10 Years Trend |
|
Net Income |
| Timeline |
XTKG Net Income Regression Statistics
| Arithmetic Mean | (20,577,085) | |
| Geometric Mean | 9,637,846 | |
| Coefficient Of Variation | (174.73) | |
| Mean Deviation | 28,029,668 | |
| Median | 1,546,290 | |
| Standard Deviation | 35,954,443 | |
| Sample Variance | 1292.7T | |
| Range | 113.6M | |
| R-Value | (0.79) | |
| Mean Square Error | 519.5T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (5,621,047) | |
| Total Sum of Squares | 20683.6T |
XTKG Net Income History
Other Fundumenentals of X3 Holdings
X3 Holdings Net Income component correlations
XTKG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for X3 Holdings is extremely important. It helps to project a fair market value of XTKG Stock properly, considering its historical fundamentals such as Net Income. Since X3 Holdings' 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 X3 Holdings' 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 X3 Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Systems Software industry sustain growth momentum? Does XTKG have expansion opportunities? Factors like these will boost the valuation of X3 Holdings. Anticipated expansion of XTKG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating X3 Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (285.96) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate X3 Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating X3 Holdings' 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 X3 Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, X3 Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
X3 Holdings '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 X3 Holdings' 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 X3 Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in X3 Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding X3 Holdings Co or generate 0.0% return on investment in X3 Holdings over 90 days. X3 Holdings is related to or competes with Robot Consulting, Health In, Silvaco Group, Expensify, Teads BV, TROOPS, and Stem. X3 Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
X3 Holdings 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 X3 Holdings' 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 X3 Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 160.0 | |||
| Value At Risk | (34.15) | |||
| Potential Upside | 24.24 |
X3 Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for X3 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as X3 Holdings' standard deviation. In reality, there are many statistical measures that can use X3 Holdings historical prices to predict the future X3 Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (2.12) | |||
| Total Risk Alpha | (3.58) | |||
| Treynor Ratio | 3.14 |
X3 Holdings February 18, 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 | 3.15 | |||
| Mean Deviation | 14.52 | |||
| Coefficient Of Variation | (1,242) | |||
| Standard Deviation | 26.54 | |||
| Variance | 704.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (2.12) | |||
| Total Risk Alpha | (3.58) | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 160.0 | |||
| Value At Risk | (34.15) | |||
| Potential Upside | 24.24 | |||
| Skewness | 1.82 | |||
| Kurtosis | 10.46 |
X3 Holdings Backtested Returns
X3 Holdings retains Efficiency (Sharpe Ratio) of -0.1, which attests that the company had a -0.1 % return per unit of price deviation over the last 3 months. X3 Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out X3 Holdings' market risk adjusted performance of 3.15, and Information Ratio of (0.08) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning X3 Holdings are expected to decrease at a much lower rate. During the bear market, X3 Holdings is likely to outperform the market. At this point, X3 Holdings has a negative expected return of -2.8%. Please make sure to check out X3 Holdings' total risk alpha, as well as the relationship between the skewness and day median price , to decide if X3 Holdings performance from the past will be repeated sooner or later.
Auto-correlation | 0.16 |
Very weak predictability
X3 Holdings Co has very weak predictability. Overlapping area represents the amount of predictability between X3 Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 X3 Holdings price movement. The serial correlation of 0.16 indicates that over 16.0% of current X3 Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
XTKG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, X3 Holdings Co reported net income of (83.83 Million). This is 115.55% lower than that of the Software sector and 169.01% lower than that of the Information Technology industry. The net income for all United States stocks is 114.68% higher than that of the company.
XTKG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses X3 Holdings' 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 X3 Holdings could also be used in its relative valuation, which is a method of valuing X3 Holdings by comparing valuation metrics of similar companies.X3 Holdings is currently under evaluation in net income category among its peers.
X3 Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of X3 Holdings from analyzing X3 Holdings' financial statements. These drivers represent accounts that assess X3 Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of X3 Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.9B | 1.2B | 5.2B | 75.1M | 86.4M | 82.0M | |
| Enterprise Value | 2.9B | 1.2B | 5.2B | 82.3M | 94.6M | 89.9M |
XTKG Fundamentals
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.0664 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 6.33 M | ||||
| Shares Outstanding | 20.51 M | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 653.47 K | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 11.61 M | ||||
| Gross Profit | 3.77 M | ||||
| EBITDA | (12.47 M) | ||||
| Net Income | (83.83 M) | ||||
| Total Debt | 11.39 M | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | (992.44 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (285.96) X | ||||
| Number Of Employees | 137 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 4.91 M | ||||
| Total Asset | 86.4 M | ||||
| Retained Earnings | (255.79 M) | ||||
| Working Capital | (8.96 M) | ||||
| Net Asset | 86.4 M |
About X3 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze X3 Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X3 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X3 Holdings Co 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 Systems Software industry sustain growth momentum? Does XTKG have expansion opportunities? Factors like these will boost the valuation of X3 Holdings. Anticipated expansion of XTKG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating X3 Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (285.96) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate X3 Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating X3 Holdings' 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 X3 Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, X3 Holdings' market price signifies the transaction level at which participants voluntarily complete trades.