Ascent Solar Technologies Net Income
| ASTI Stock | USD 6.28 0.66 11.74% |
As of the 8th of February, Ascent Solar shows the mean deviation of 9.97, and Risk Adjusted Performance of 0.1577. Ascent Solar Technologies 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.
Ascent Solar Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 763.3994 | Revenue | Earnings Share (2.61) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.5 M | -11 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -22.7 M | -23.9 M | |
| Net Loss | (9.31) | (9.78) | |
| Net Income Per E B T | 0.90 | 0.94 |
Ascent | Net Income | Build AI portfolio with Ascent Stock |
The Net Income trend for Ascent Solar Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ascent Solar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ascent Solar's Net Income Growth Pattern
Below is the plot of the Net Income of Ascent Solar Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ascent Solar Technologies financial statement analysis. It represents the amount of money remaining after all of Ascent Solar Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ascent Solar's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ascent Solar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.13 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ascent Net Income Regression Statistics
| Arithmetic Mean | (23,762,259) | |
| Geometric Mean | 14,246,918 | |
| Coefficient Of Variation | (107.27) | |
| Mean Deviation | 17,511,845 | |
| Median | (17,069,896) | |
| Standard Deviation | 25,488,702 | |
| Sample Variance | 649.7T | |
| Range | 107.4M | |
| R-Value | 0.52 | |
| Mean Square Error | 504.6T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 2,631,403 | |
| Total Sum of Squares | 10394.8T |
Ascent Net Income History
Other Fundumenentals of Ascent Solar Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ascent Solar Net Income component correlations
Ascent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ascent Solar is extremely important. It helps to project a fair market value of Ascent Stock properly, considering its historical fundamentals such as Net Income. Since Ascent Solar'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 Ascent Solar'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 Ascent Solar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Ascent introduce new products? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ascent Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 2.339 | Return On Assets |
The market value of Ascent Solar Technologies is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ascent Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ascent Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ascent Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ascent Solar '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 Ascent Solar'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 Ascent Solar.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ascent Solar on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ascent Solar Technologies or generate 0.0% return on investment in Ascent Solar over 90 days. Ascent Solar is related to or competes with Turbo Energy, PTL, Robin Energy, Trio Petroleum, STAK Ordinary, New Era, and Sky Quarry. Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products ... More
Ascent Solar 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 Ascent Solar'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 Ascent Solar Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.78 | |||
| Information Ratio | 0.1777 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (18.77) | |||
| Potential Upside | 32.86 |
Ascent Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascent Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascent Solar's standard deviation. In reality, there are many statistical measures that can use Ascent Solar historical prices to predict the future Ascent Solar's volatility.| Risk Adjusted Performance | 0.1577 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | 0.4282 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascent Solar'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.
Ascent Solar February 8, 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 | 0.1577 | |||
| Market Risk Adjusted Performance | 0.4382 | |||
| Mean Deviation | 9.97 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 10.78 | |||
| Coefficient Of Variation | 543.52 | |||
| Standard Deviation | 14.16 | |||
| Variance | 200.54 | |||
| Information Ratio | 0.1777 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | 0.4282 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (18.77) | |||
| Potential Upside | 32.86 | |||
| Downside Variance | 116.27 | |||
| Semi Variance | 88.35 | |||
| Expected Short fall | (11.87) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.18 |
Ascent Solar Technologies Backtested Returns
Ascent Solar is dangerous given 3 months investment horizon. Ascent Solar Technologies secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.04% are justified by taking the suggested risk. Use Ascent Solar mean deviation of 9.97, and Risk Adjusted Performance of 0.1577 to evaluate company specific risk that cannot be diversified away. Ascent Solar holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.06, which signifies 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, Ascent Solar will likely underperform. Use Ascent Solar coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Ascent Solar.
Auto-correlation | 0.60 |
Good predictability
Ascent Solar Technologies has good predictability. Overlapping area represents the amount of predictability between Ascent Solar time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Ascent Solar Technologies price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Ascent Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 |
Ascent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ascent Solar Technologies reported net income of (9.13 Million). This is 101.69% lower than that of the Semiconductors & Semiconductor Equipment sector and 82.48% lower than that of the Information Technology industry. The net income for all United States stocks is 101.6% higher than that of the company.
Ascent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascent Solar'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 Ascent Solar could also be used in its relative valuation, which is a method of valuing Ascent Solar by comparing valuation metrics of similar companies.Ascent Solar is currently under evaluation in net income category among its peers.
Ascent Solar 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, Ascent Solar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ascent Solar's managers, analysts, and investors.Environmental | Governance | Social |
Ascent Solar Institutional Holders
Institutional Holdings refers to the ownership stake in Ascent Solar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ascent Solar'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 Ascent Solar's value.| Shares | Virtu Financial Llc | 2025-03-31 | 0.0 | Bp Wealth Management, Llc | 2025-06-30 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 13.6 K | Ubs Group Ag | 2025-06-30 | 4.6 K | Bank Of America Corp | 2025-06-30 | 17.0 | Steward Partners Investment Advisory, Llc | 2025-06-30 | 1.0 | Semmax Financial Advisors Inc. | 2025-06-30 | 1.0 | Ifp Advisors, Llc | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-06-30 | 0.0 | Goss Wealth Management Llc | 2025-06-30 | 0.0 | Group One Trading, Lp | 2025-06-30 | 0.0 |
Ascent Fundamentals
| Return On Equity | -2.42 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (68.92) % | ||||
| Current Valuation | 46.67 M | ||||
| Shares Outstanding | 7.45 M | ||||
| Shares Owned By Insiders | 3.77 % | ||||
| Shares Owned By Institutions | 5.09 % | ||||
| Number Of Shares Shorted | 63.06 K | ||||
| Price To Book | 17.78 X | ||||
| Price To Sales | 765.13 X | ||||
| Revenue | 41.89 K | ||||
| Gross Profit | (2.46 M) | ||||
| EBITDA | (7.91 M) | ||||
| Net Income | (9.13 M) | ||||
| Cash And Equivalents | 429.27 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.06 M | ||||
| Debt To Equity | 3.02 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (8.42 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 46.78 M | ||||
| Total Asset | 7.15 M | ||||
| Retained Earnings | (491.61 M) | ||||
| Working Capital | 1.43 M | ||||
| Current Asset | 35.19 M | ||||
| Current Liabilities | 11.17 M | ||||
| Net Asset | 7.15 M |
About Ascent Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascent Solar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascent Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascent Solar 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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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Ascent introduce new products? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ascent Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 2.339 | Return On Assets |
The market value of Ascent Solar Technologies is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ascent Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ascent Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ascent Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.