Astrotech Corp Net Income
| ASTC Stock | USD 2.90 0.19 6.15% |
As of the 13th of February 2026, Astrotech Corp shows the Standard Deviation of 4.71, risk adjusted performance of 0.0038, and Mean Deviation of 3.22. Astrotech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Astrotech Corp Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 49.3786 | Revenue | Earnings Share (8.38) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.5 M | -11.8 M | |
| Net Loss | -8.7 M | -8.2 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Net Income Per Share | 3.6 K | 3.7 K | |
| Net Income Per E B T | 0.99 | 0.74 |
Astrotech | Net Income | Build AI portfolio with Astrotech Stock |
Analyzing Astrotech Corp'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 Astrotech Corp's current valuation and future prospects.
Latest Astrotech Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Astrotech Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Astrotech Corp financial statement analysis. It represents the amount of money remaining after all of Astrotech Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Astrotech Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Astrotech Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Astrotech Net Income Regression Statistics
| Arithmetic Mean | (6,873,338) | |
| Coefficient Of Variation | (106.55) | |
| Mean Deviation | 5,402,905 | |
| Median | (8,311,000) | |
| Standard Deviation | 7,323,776 | |
| Sample Variance | 53.6T | |
| Range | 24.6M | |
| R-Value | (0.68) | |
| Mean Square Error | 31.1T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (979,929) | |
| Total Sum of Squares | 858.2T |
Astrotech Net Income History
Other Fundumenentals of Astrotech Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Astrotech Corp Net Income component correlations
Astrotech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Astrotech Corp is extremely important. It helps to project a fair market value of Astrotech Stock properly, considering its historical fundamentals such as Net Income. Since Astrotech Corp'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 Astrotech Corp'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 Astrotech Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could Astrotech diversify its offerings? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astrotech Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (8.38) | Revenue Per Share | Quarterly Revenue Growth 7.735 | Return On Assets | Return On Equity |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astrotech Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrotech Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrotech Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astrotech Corp '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 Astrotech Corp'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 Astrotech Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Astrotech Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Astrotech Corp or generate 0.0% return on investment in Astrotech Corp over 90 days. Astrotech Corp is related to or competes with Momentus, DEFSEC Technologies, Globavend Holdings, Professional Diversity, Iveda Solutions, Galaxy Payroll, and Linkers Industries. Astrotech Corporation operates as a mass spectrometry company worldwide More
Astrotech Corp 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 Astrotech Corp'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 Astrotech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 6.67 |
Astrotech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrotech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astrotech Corp's standard deviation. In reality, there are many statistical measures that can use Astrotech Corp historical prices to predict the future Astrotech Corp's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrotech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astrotech Corp February 13, 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (18,064) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.25 |
Astrotech Corp Backtested Returns
Astrotech Corp secures Sharpe Ratio (or Efficiency) of -0.0341, which signifies that the company had a -0.0341 % return per unit of risk over the last 3 months. Astrotech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astrotech Corp's Standard Deviation of 4.71, risk adjusted performance of 0.0038, and Mean Deviation of 3.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astrotech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astrotech Corp is expected to be smaller as well. At this point, Astrotech Corp has a negative expected return of -0.17%. Please make sure to confirm Astrotech Corp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Astrotech Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Astrotech Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Astrotech Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Astrotech Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Astrotech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 |
Astrotech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Astrotech Corp reported net income of (13.85 Million). This is 105.34% lower than that of the Aerospace & Defense sector and 101.25% lower than that of the Industrials industry. The net income for all United States stocks is 102.43% higher than that of the company.
Astrotech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astrotech Corp'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 Astrotech Corp could also be used in its relative valuation, which is a method of valuing Astrotech Corp by comparing valuation metrics of similar companies.Astrotech Corp is currently under evaluation in net income category among its peers.
Astrotech Corp 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, Astrotech Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Astrotech Corp's managers, analysts, and investors.Environmental | Governance | Social |
Astrotech Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Astrotech Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Astrotech Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astrotech Corp's value.| Shares | Wells Fargo & Co | 2025-06-30 | 14.0 | Sbi Securities Co Ltd | 2025-06-30 | 3.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Td Capital Management Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Bml Capital Management Llc | 2025-06-30 | 220.4 K | Vanguard Group Inc | 2025-06-30 | 53.7 K | Blackrock Inc | 2025-06-30 | 20.2 K | Geode Capital Management, Llc | 2025-06-30 | 18.8 K |
Astrotech Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (11.91) % | ||||
| Current Valuation | (6.29 M) | ||||
| Shares Outstanding | 1.76 M | ||||
| Shares Owned By Insiders | 19.44 % | ||||
| Shares Owned By Institutions | 6.18 % | ||||
| Number Of Shares Shorted | 23.36 K | ||||
| Price To Earning | (5.33) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 1.05 M | ||||
| Gross Profit | 654 K | ||||
| EBITDA | (12.69 M) | ||||
| Net Income | (13.85 M) | ||||
| Cash And Equivalents | 52.63 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 2.68 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 20.49 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | (12.95 M) | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (8.38) X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 5.1 M | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (250.87 M) | ||||
| Working Capital | 19.52 M | ||||
| Current Asset | 22.92 M | ||||
| Current Liabilities | 1.8 M | ||||
| Net Asset | 26.99 M |
About Astrotech Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astrotech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astrotech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astrotech Corp 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 Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp'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 Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock:Check out For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Aerospace & Defense sector continue expanding? Could Astrotech diversify its offerings? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astrotech Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (8.38) | Revenue Per Share | Quarterly Revenue Growth 7.735 | Return On Assets | Return On Equity |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astrotech Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrotech Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrotech Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.