Cicor Technologies Stock Net Income
| CICN Stock | CHF 123.00 -1.00 -0.81% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 13th of March 2026, Cicor Technologies lists a market price of 123.00 per share. Market-based metrics show mean deviation of 2.85, and Risk Adjusted Performance of -0.05. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Total Revenue is demonstrating a developing positively trend compared to prior periods. Previously, Total Revenue was valued at 616.5 Million. Gross Profit is demonstrating a developing positively trend compared to prior periods. Previously, Gross Profit was valued at 90.83 Million. As of the most recent trading session, Pretax Profit Margin is projected to grow to 0.04, whereas Gross Profit Margin is moving lower toward 0.14.Cicor Technologies Total Revenue | 647.32 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.9 M | 17.8 M | |
| Net Income From Continuing Ops | 31.3 M | 32.9 M | |
| Net Income Applicable To Common Shares | 31.3 M | 32.9 M | |
| Net Income Per Share | 3.85 | 4.05 | |
| Net Income Per E B T | 0.77 | 0.84 |
Cicor | Net Income |
The evolution of Net Income for Cicor Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cicor Technologies compares to historical norms and industry peers.
Latest Cicor Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Cicor Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cicor Technologies financial statement analysis. It represents the amount of money remaining after all of Cicor Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cicor Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cicor Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Cicor Net Income Regression Statistics
| Arithmetic Mean | 6,316,679 | |
| Coefficient Of Variation | 140.74 | |
| Mean Deviation | 5,897,072 | |
| Median | 6,103,000 | |
| Standard Deviation | 8,889,797 | |
| Sample Variance | 79T | |
| Range | 39.3M | |
| R-Value | 0.75 | |
| Mean Square Error | 36.8T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | 1,321,327 | |
| Total Sum of Squares | 1264.5T |
Cicor Net Income History
Cicor Net Income Driver Correlations
Understanding the correlations between Cicor Technologies' financial accounts, including Net Income, is fundamental to building accurate financial models for Cicor Technologies. Because Cicor Technologies' key financial indicators are all interdependent within its reporting framework, examining their correlations is more efficient than reviewing each statement independently.
Click cells to compare fundamentals
What if' Analysis
Running a what-if backtest on Cicor Technologies gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cicor Technologies' historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Cicor Technologies initiated on December 13, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in Cicor Technologies for the period across 90 days. Cicor Technologies competes with or is related to Sensirion Holding, U Blox, Comet Holding, Ams AG, Inficon Holding, Kudelski, and Wisekey International. The list provides context for relative analysis. Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide More
Momentum Range Indicators for Cicor Technologies Dashboard
Upside/downside measures for Cicor Technologies frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | -5.84 | |||
| Potential Upside | 4.92 |
Volatility and Risk Indicators for Cicor Technologies Dashboard
These indicators track Cicor Technologies' volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | -0.10 | |||
| Treynor Ratio | -0.29 |
The mean reversion tendency in Cicor Technologies' price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
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 | -0.28 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | -1,264 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.95 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | -0.10 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | -5.84 | |||
| Potential Upside | 4.92 | |||
| Skewness | -3.17 | |||
| Kurtosis | 15.82 |
Cicor Technologies Backtested Returns
Cicor Technologies demonstrates a very low volatility profile during the selected investment horizon. It records a risk-adjusted return measure of close to zero, measuring return stability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of -0.05, and mean deviation of 2.85 to review volatility-return dynamics. The company secures a Beta (Market Risk) of 1.37, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Cicor Technologies more than average, but downturns carry a proportionally larger impact on returns. Cicor Technologies today secures a risk of 3.6%. Please confirm Cicor Technologies standard deviation, jensen alpha, and the relationship between the coefficient of variation and total risk alpha.
Auto-correlation | 0.28 |
Poor predictability
Serial correlation analysis for Cicor Technologies reveals poor predictability across the intervals from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. The degree of alignment between past and current intervals shapes expectations about Cicor Technologies's price persistence. At 0.28, nearly 28.0% of current Cicor Technologies price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 299.56 |
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 |
Cicor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 143.42 Million |
Based on the recorded statements, Cicor Technologies reported net income of 16.91 M. This is 96.86% lower than that of the Electronic Equipment, Instruments & Components sector and 87.07% lower than that of the Information Technology industry. The net income for all Switzerland stocks is 97.04% higher than that of the company.
Cicor Net Income Peer Comparison
Stock peer comparison on Net Income is a widely used and accepted method for evaluating Cicor Technologies relative to its direct and indirect competitors. Analyzing Cicor Technologies' Net Income against that of similar stocks can help detect undervalued opportunities or identify better portfolio.Cicor Technologies is currently under evaluation for net income across the peer group.
Cicor Technologies Current Valuation Drivers
The valuation drivers for Cicor Technologies are derived from an analysis of Cicor Technologies' financial statements and used to calculate various performance and valuation scores. These indicators measure Cicor Technologies' ability to generate profit relative to its revenue, operating costs, and shareholder equity.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 134.8M | 154.0M | 159.6M | 220.6M | 198.5M | 99.5M | |
| Enterprise Value | 148.4M | 215.1M | 204.1M | 264.0M | 237.6M | 121.9M |
Cicor Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 598.28 M | ||||
| Shares Outstanding | 4.36 M | ||||
| Shares Owned By Insiders | 6.13 % | ||||
| Shares Owned By Institutions | 69.82 % | ||||
| Price To Earning | 39.33 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 616.5 M | ||||
| Gross Profit | 257.67 M | ||||
| EBITDA | 53.92 M | ||||
| Net Income | 16.91 M | ||||
| Cash And Equivalents | 7 K | ||||
| Cash Per Share | 12.51 X | ||||
| Total Debt | 169.92 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 34.08 X | ||||
| Cash Flow From Operations | 62.76 M | ||||
| Earnings Per Share | 5.29 X | ||||
| Target Price | 172.7 | ||||
| Number Of Employees | 4.24 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 658.85 M | ||||
| Total Asset | 561.15 M | ||||
| Retained Earnings | -28.05 M | ||||
| Working Capital | 134.98 M | ||||
| Net Asset | 561.15 M |
Financial Metrics, Fundamentals & Methodology
Cicor Technologies reports annual revenue of 616.5 M, a profit margin of 4.5%, ROE of 16.98%, debt-to-equity of 0.68. Long-term financial strength of Cicor Technologies depends on its ability to manage growth and leverage cycles. Profitability regime consistency underpins valuation stability over time. For this reporting period, Cicor Technologies reflects revenue of 616.5 M, positive EPS of 5.29, operating margin of 5.49%.
This section for Cicor Technologies is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAlso Currently Popular
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