MDA Stock Net Income
| MDA Stock | CAD 41.31 -0.88 -2.09% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, MDA trades at 41.31 per share. Key technical indicators include Downside Deviation of 3.23, mean deviation of 2.84, and Market Risk Adjusted Performance of 0.9361. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Currently, Total Revenue is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Total Revenue was reported at 1.63 Billion. Currently, Net Profit Margin is projected to increase slightly based on multi-year reporting trends. In the prior fiscal year, Net Profit Margin was reported at 0.07. As of now, The current year's Gross Profit Margin is projected to rise to 0.36, whereas Gross Profit is moving lower toward about 276.8 M.MDA Total Revenue | 922.74 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.358 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 71.5 M | 37.5 M | |
| Net Income | 108.5 M | 60.8 M | |
| Net Income From Continuing Ops | 108.5 M | 58.5 M | |
| Net Income Per Share | 0.87 | 0.92 | |
| Net Income Per E B T | 1.00 | 0.59 |
MDA | Net Income |
Evaluating MDA'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 MDA's fundamental strength.
Latest MDA's Net Income Growth Pattern
Below is the plot of the Net Income of MDA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MDA financial statement analysis. It represents the amount of money remaining after all of MDA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MDA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MDA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108.5 M | 10 Years Trend |
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Net Income |
| Timeline |
MDA Net Income Regression Statistics
| Arithmetic Mean | 7,417,161 | |
| Coefficient Of Variation | 666.10 | |
| Mean Deviation | 39,981,082 | |
| Median | -23,066,661 | |
| Standard Deviation | 49,405,587 | |
| Sample Variance | 2440.9T | |
| Range | 137M | |
| R-Value | 0.82 | |
| Mean Square Error | 860.3T | |
| R-Squared | 0.67 | |
| Significance | 0.00006 | |
| Slope | 8,005,882 | |
| Total Sum of Squares | 39054.6T |
MDA Net Income History
MDA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MDA is extremely important. It helps to project a fair market value of MDA Stock properly, considering its historical fundamentals such as Net Income.
Click cells to compare fundamentals
What if' Analysis
Running a what-if backtest on MDA 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 MDA's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in MDA on December 14, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in MDA overall over 90 days. MDA is related to or competes with Secure Energy, Exchange Income, Hammond Power, Badger Infrastructure, ATS P, Magellan Aerospace, and Russel Metals. Peer context helps frame relative positioning. MacDonald, Dettwiler and Associates Ltd., a communications and information company, offer operational solutions to commercial and government organizations worldwide. More
MDA Upside and Downside Indicators Overview
Upside and downside indicators for MDA summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.2434 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | -4.60 | |||
| Potential Upside | 6.32 |
MDA Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for MDA. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1939 | |||
| Jensen Alpha | 0.898 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2793 | |||
| Treynor Ratio | 0.9261 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDA's price to converge to an average value over time is called mean reversion.
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 | 0.1939 | |||
| Market Risk Adjusted Performance | 0.9361 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 427.4 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | 0.2434 | |||
| Jensen Alpha | 0.898 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2793 | |||
| Treynor Ratio | 0.9261 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | -4.60 | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 10.41 | |||
| Semi Variance | 7.25 | |||
| Expected Short fall | -3.33 | |||
| Skewness | 0.562 | |||
| Kurtosis | 1.67 |
MDA Backtested Returns
MDA appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.22, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-eight indicators influencing risk dynamics. Please review metrics such as market risk-adjusted performance of 0.9361, mean deviation of 2.84, and Downside Deviation of 3.23 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, MDA holds a performance score of 17. The company has a beta of 0.92, which means possible diversification benefits within a given portfolio. MDA returns are very sensitive to returns on the market. As the market goes up or down, MDA is expected to follow. Please check MDA's treynor ratio, potential upside, and the relationship between the jensen alpha and expected short fall, to make a quick decision on whether MDA's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Serial correlation analysis for MDA reveals good predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about MDA's price persistence. At 0.76, around 76.0% of current MDA price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 8.28 |
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 |
MDA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 15.25 Million |
Based on the recorded statements, MDA reported net income of 108.5 M. This is 73.06% lower than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 81.0% higher than that of the company.
MDA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDA'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.MDA is currently under evaluation in net income compared to key competitors.
MDA Fundamentals
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 126.49 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 39.32 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 464.6 M | ||||
| EBITDA | 254 M | ||||
| Net Income | 108.5 M | ||||
| Cash And Equivalents | 39.3 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 411.1 M | ||||
| Debt To Equity | 92.90 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 10.73 X | ||||
| Cash Flow From Operations | 407.5 M | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Price To Earnings To Growth | 11.68 X | ||||
| Target Price | 53.25 | ||||
| Number Of Employees | 4 K | ||||
| Beta | -0.032 | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 247.2 M | ||||
| Working Capital | -703.3 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 1.09 B | ||||
| Five Year Return | 1.25 % | ||||
| Net Asset | 3.36 B |
Financial Metrics, Fundamentals & Methodology
MDA reports annual revenue of 1.63 B, a profit margin of 6.64%, ROE of 8.57%, debt-to-equity of 92.9. An assessment of MDA's core fundamentals focuses on profitability drivers and balance-sheet composition. Profitability remains modest. Overall market capitalization tier is large-cap. In recent filings, MDA posted revenue of 1.63 B, positive EPS of 0.84, operating margin of 7.53%.
Unless otherwise specified, data for MDA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
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Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with MDA
Pair trading with MDA can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with MDA Stock
| 0.82 | VEIN | Pasofino Gold Limited Earnings Call This Week | PairCorr |
| 0.84 | DII-A | Dorel Industries ClA | PairCorr |
Moving against MDA Stock
The ability to find closely correlated positions to MDA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDA when you sell it.
The correlation of MDA 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.
Correlation analysis and pair trading evaluation for MDA can be used to frame hedging context. The approach can be applied within sectors or across broader universes.More Resources for MDA Stock Analysis
Other Information on Investing in MDA Stock
MDA financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare MDA to other measures in a consistent way.