Brainsway Net Income
| BWAY Stock | USD 23.35 0.79 3.50% |
As of the 12th of February 2026, Brainsway shows the mean deviation of 2.9, and Risk Adjusted Performance of 0.1429. Brainsway 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.
Brainsway Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.4 M | 3.5 M | |
| Net Income From Continuing Ops | 2.6 M | 2.8 M | |
| Net Loss | -12 M | -11.4 M | |
| Net Income Per Share | 0.08 | 0.08 | |
| Net Income Per E B T | 0.97 | 1.11 |
Brainsway | Net Income | Build AI portfolio with Brainsway Stock |
The evolution of Net Income for Brainsway 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 Brainsway compares to historical norms and industry peers.
Latest Brainsway's Net Income Growth Pattern
Below is the plot of the Net Income of Brainsway over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brainsway financial statement analysis. It represents the amount of money remaining after all of Brainsway operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brainsway's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brainsway's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Brainsway Net Income Regression Statistics
| Arithmetic Mean | (4,785,111) | |
| Geometric Mean | 5,420,620 | |
| Coefficient Of Variation | (94.76) | |
| Mean Deviation | 3,274,932 | |
| Median | (5,916,383) | |
| Standard Deviation | 4,534,539 | |
| Sample Variance | 20.6T | |
| Range | 16.9M | |
| R-Value | 0.45 | |
| Mean Square Error | 17.5T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 403,272 | |
| Total Sum of Squares | 329T |
Brainsway Net Income History
Other Fundumenentals of Brainsway
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brainsway Net Income component correlations
Brainsway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brainsway is extremely important. It helps to project a fair market value of Brainsway Stock properly, considering its historical fundamentals such as Net Income. Since Brainsway'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 Brainsway'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 Brainsway's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brainsway. Projected growth potential of Brainsway fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brainsway assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets |
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brainsway's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brainsway should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brainsway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brainsway '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 Brainsway'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 Brainsway.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brainsway on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brainsway or generate 0.0% return on investment in Brainsway over 90 days. Brainsway is related to or competes with Neuropace, Delcath Systems, Tactile Systems, Cerus, 908 Devices, Senseonics Holdings, and Rxsight. Brainsway Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United Stat... More
Brainsway 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 Brainsway'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 Brainsway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.25 |
Brainsway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brainsway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brainsway's standard deviation. In reality, there are many statistical measures that can use Brainsway historical prices to predict the future Brainsway's volatility.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.6682 | |||
| Total Risk Alpha | 0.1822 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (1.03) |
Brainsway February 12, 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 | 0.1429 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 586.7 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.6682 | |||
| Total Risk Alpha | 0.1822 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 0.6206 | |||
| Kurtosis | 0.3118 |
Brainsway Backtested Returns
Brainsway appears to be not too volatile, given 3 months investment horizon. Brainsway secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Brainsway's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Brainsway's mean deviation of 2.9, and Risk Adjusted Performance of 0.1429 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brainsway holds a performance score of 15. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brainsway are expected to decrease at a much lower rate. During the bear market, Brainsway is likely to outperform the market. Please check Brainsway's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brainsway's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Brainsway has below average predictability. Overlapping area represents the amount of predictability between Brainsway time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Brainsway price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Brainsway price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
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 |
Brainsway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brainsway reported net income of 2.92 M. This is 99.14% lower than that of the Health Care Equipment & Supplies sector and 98.77% lower than that of the Health Care industry. The net income for all United States stocks is 99.49% higher than that of the company.
Brainsway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brainsway'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 Brainsway could also be used in its relative valuation, which is a method of valuing Brainsway by comparing valuation metrics of similar companies.Brainsway is currently under evaluation in net income category among its peers.
Brainsway Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brainsway from analyzing Brainsway's financial statements. These drivers represent accounts that assess Brainsway's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brainsway's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 121.2M | 37.7M | 109.0M | 159.3M | 143.3M | 79.6M | |
| Enterprise Value | 105.0M | (9.4M) | 99.0M | 95.5M | 109.9M | 88.8M |
Brainsway 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, Brainsway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brainsway's managers, analysts, and investors.Environmental | Governance | Social |
Brainsway Institutional Holders
Institutional Holdings refers to the ownership stake in Brainsway that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brainsway'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 Brainsway's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 82.2 K | Huntleigh Advisors Inc | 2025-06-30 | 77.4 K | Eagle Global Advisors, Llc | 2025-06-30 | 62.3 K | Citadel Advisors Llc | 2025-06-30 | 60.9 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 51.4 K | Zuckerman Investment Group, Llc | 2025-06-30 | 38 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 30.4 K | Good Life Advisors, Llc | 2025-06-30 | 27.4 K | Goss Wealth Management Llc | 2025-06-30 | 26.7 K | Valor Management Llc | 2025-06-30 | 2.1 M | Masters Capital Management Llc | 2025-06-30 | 1000 K |
Brainsway Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 393.49 M | ||||
| Shares Outstanding | 19.61 M | ||||
| Shares Owned By Insiders | 6.16 % | ||||
| Shares Owned By Institutions | 31.31 % | ||||
| Number Of Shares Shorted | 87.52 K | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 9.46 X | ||||
| Revenue | 41.02 M | ||||
| Gross Profit | 36.78 M | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 2.92 M | ||||
| Cash And Equivalents | 49.62 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 5.62 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.85 X | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | 10.3 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Target Price | 26.33 | ||||
| Number Of Employees | 120 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 464.29 M | ||||
| Total Asset | 94.32 M | ||||
| Retained Earnings | (98.38 M) | ||||
| Working Capital | 64.32 M | ||||
| Net Asset | 94.32 M |
About Brainsway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brainsway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brainsway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brainsway 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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When running Brainsway's price analysis, check to measure Brainsway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.