Montana Technologies Net Income
| AIRJ Stock | 3.22 0.18 5.92% |
As of the 17th of February 2026, Montana Technologies secures the Mean Deviation of 4.31, risk adjusted performance of (0.05), and Standard Deviation of 6.02. Montana Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Montana Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montana Technologies' valuation are summarized below:There are currently one hundred two fundamental ratios for Montana Technologies that can be evaluated and compared over time across peers in the industry. Active investors should make sure to check all of Montana Technologies last-minute fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 248 M | 260.5 M | |
| Net Income | 248 M | 260.5 M | |
| Net Income Per Share | 3.73 | 3.92 | |
| Net Income Per E B T | 0.65 | 0.58 |
Montana | Net Income | Build AI portfolio with Montana Stock |
Historical Net Income data for Montana Technologies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Montana Technologies represents a compelling investment opportunity.
Latest Montana Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Montana Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Montana Technologies financial statement analysis. It represents the amount of money remaining after all of Montana Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Montana Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Montana Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 215.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Montana Net Income Regression Statistics
| Arithmetic Mean | 40,136,000 | |
| Geometric Mean | 5,823,758 | |
| Coefficient Of Variation | 240.20 | |
| Mean Deviation | 71,034,100 | |
| Median | (2,309,484) | |
| Standard Deviation | 96,405,650 | |
| Sample Variance | 9294T | |
| Range | 271.8M | |
| R-Value | 0.66 | |
| Mean Square Error | 5638T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 12,537,645 | |
| Total Sum of Squares | 148704.8T |
Montana Net Income History
Other Fundumenentals of Montana Technologies
Montana Technologies Net Income component correlations
Montana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Montana Technologies is extremely important. It helps to project a fair market value of Montana Stock properly, considering its historical fundamentals such as Net Income. Since Montana Technologies' 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 Montana Technologies' 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 Montana Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Montana capture new markets? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Montana Technologies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Montana Technologies requires distinguishing between market price and book value, where the latter reflects Montana's accounting equity. The concept of intrinsic value - what Montana Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Montana Technologies' price substantially above or below its fundamental value.
Understanding that Montana Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montana Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Montana Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Montana Technologies '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 Montana Technologies' 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 Montana Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Montana Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Montana Technologies or generate 0.0% return on investment in Montana Technologies over 90 days. Montana Technologies is related to or competes with Tecogen, EVI Industries, Acco Brands, Magnera Corp, Pangaea Logistic, Mistras, and Concrete Pumping. Montana Technologies is entity of United States More
Montana Technologies 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 Montana Technologies' 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 Montana Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.81 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 13.28 |
Montana Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montana Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montana Technologies' standard deviation. In reality, there are many statistical measures that can use Montana Technologies historical prices to predict the future Montana Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) |
Montana Technologies February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (1,413) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 31.81 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 13.28 | |||
| Skewness | 0.8902 | |||
| Kurtosis | 1.58 |
Montana Technologies Backtested Returns
Montana Technologies has Sharpe Ratio of -0.0283, which conveys that the firm had a -0.0283 % return per unit of risk over the last 3 months. Montana Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montana Technologies' Standard Deviation of 6.02, mean deviation of 4.31, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.33, which conveys 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, Montana Technologies will likely underperform. At this point, Montana Technologies has a negative expected return of -0.17%. Please make sure to verify Montana Technologies' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Montana Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Montana Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Montana Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Montana Technologies price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Montana Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Montana Operating Income
Operating Income |
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Based on the recorded statements, Montana Technologies reported net income of 215.7 M. This is 1892.32% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 62.22% higher than that of the company.
Montana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montana Technologies' 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 Montana Technologies could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics of similar companies.Montana Technologies is currently under evaluation in net income category among its peers.
Montana Technologies 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, Montana Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montana Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Montana Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | -0.022 | ||||
| Current Valuation | 192.3 M | ||||
| Shares Outstanding | 67.76 M | ||||
| Shares Owned By Insiders | 54.33 % | ||||
| Shares Owned By Institutions | 13.25 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Book | 0.76 X | ||||
| EBITDA | (11.18 M) | ||||
| Net Income | 215.7 M | ||||
| Total Debt | 154.23 K | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | (24.26 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 8.94 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 218.18 M | ||||
| Total Asset | 369.85 M | ||||
| Retained Earnings | 198.53 M | ||||
| Working Capital | 27.44 M | ||||
| Net Asset | 369.85 M |
About Montana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montana Technologies 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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What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Montana capture new markets? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Montana Technologies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Montana Technologies requires distinguishing between market price and book value, where the latter reflects Montana's accounting equity. The concept of intrinsic value - what Montana Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Montana Technologies' price substantially above or below its fundamental value.
Understanding that Montana Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montana Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Montana Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.