Caesarstone Net Income
| CSTE Stock | USD 2.11 0.06 2.76% |
As of the 14th of February 2026, Caesarstone shows the risk adjusted performance of 0.1744, and Mean Deviation of 5.06. Caesarstone 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. Please confirm Caesarstone jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Caesarstone is priced correctly, providing market reflects its regular price of 2.11 per share. Please also double-check Caesarstone total risk alpha, which is currently at 0.8838 to validate the company can sustain itself at a future point.
Caesarstone Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -51.5 M | -49 M | |
| Net Loss | -38.7 M | -36.7 M | |
| Net Loss | -38.7 M | -36.7 M | |
| Net Loss | (1.43) | (1.35) | |
| Net Income Per E B T | 0.92 | 0.69 |
Caesarstone | Net Income | Build AI portfolio with Caesarstone Stock |
Analyzing Caesarstone'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 Caesarstone's current valuation and future prospects.
Latest Caesarstone's Net Income Growth Pattern
Below is the plot of the Net Income of Caesarstone over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Caesarstone financial statement analysis. It represents the amount of money remaining after all of Caesarstone operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Caesarstone's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caesarstone's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Caesarstone Net Income Regression Statistics
| Arithmetic Mean | 11,672,049 | |
| Coefficient Of Variation | 449.60 | |
| Mean Deviation | 40,650,171 | |
| Median | 24,405,000 | |
| Standard Deviation | 52,477,870 | |
| Sample Variance | 2753.9T | |
| Range | 186.1M | |
| R-Value | (0.76) | |
| Mean Square Error | 1252.1T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (7,871,766) | |
| Total Sum of Squares | 44062.8T |
Caesarstone Net Income History
Other Fundumenentals of Caesarstone
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Caesarstone Net Income component correlations
Caesarstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Caesarstone is extremely important. It helps to project a fair market value of Caesarstone Stock properly, considering its historical fundamentals such as Net Income. Since Caesarstone'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 Caesarstone'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 Caesarstone's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Building Products sector continue expanding? Could Caesarstone diversify its offerings? Factors like these will boost the valuation of Caesarstone. Projected growth potential of Caesarstone fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caesarstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.869 | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesarstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesarstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Caesarstone '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 Caesarstone'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 Caesarstone.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Caesarstone on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Caesarstone or generate 0.0% return on investment in Caesarstone over 90 days. Caesarstone is related to or competes with Knightscope, Hyperscale Data, Asia Pacific, EuroDry, Stardust Power, NeoVolta Common, and Alpha Pro. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfac... More
Caesarstone 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 Caesarstone'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 Caesarstone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.1949 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 12.11 |
Caesarstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesarstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caesarstone's standard deviation. In reality, there are many statistical measures that can use Caesarstone historical prices to predict the future Caesarstone's volatility.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 0.8838 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | 1.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caesarstone'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.
Caesarstone February 14, 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 | 0.1744 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 487.34 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.61 | |||
| Information Ratio | 0.1949 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 0.8838 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 26.4 | |||
| Semi Variance | 17.71 | |||
| Expected Short fall | (6.39) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.85 |
Caesarstone Backtested Returns
Caesarstone is dangerous given 3 months investment horizon. Caesarstone 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-eight different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Caesarstone risk adjusted performance of 0.1744, and Mean Deviation of 5.06 to evaluate company specific risk that cannot be diversified away. Caesarstone holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Caesarstone returns are very sensitive to returns on the market. As the market goes up or down, Caesarstone is expected to follow. Use Caesarstone potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Caesarstone.
Auto-correlation | 0.70 |
Good predictability
Caesarstone has good predictability. Overlapping area represents the amount of predictability between Caesarstone time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Caesarstone price movement. The serial correlation of 0.7 indicates that around 70.0% of current Caesarstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Caesarstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caesarstone reported net income of (42.98 Million). This is 116.56% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 107.53% higher than that of the company.
Caesarstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caesarstone'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 Caesarstone could also be used in its relative valuation, which is a method of valuing Caesarstone by comparing valuation metrics of similar companies.Caesarstone is currently under evaluation in net income category among its peers.
Caesarstone 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, Caesarstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caesarstone's managers, analysts, and investors.Environmental | Governance | Social |
Caesarstone Institutional Holders
Institutional Holdings refers to the ownership stake in Caesarstone that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Caesarstone'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 Caesarstone's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 116.8 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 107.4 K | Bridgeway Capital Management, Llc | 2025-06-30 | 105 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 96.5 K | Susquehanna International Group, Llp | 2025-06-30 | 91.5 K | Meitav Dash Investments Ltd | 2025-06-30 | 73.6 K | Hsbc Holdings Plc | 2025-06-30 | 53.8 K | Empowered Funds, Llc | 2025-06-30 | 46.8 K | Ubs Group Ag | 2025-06-30 | 39.8 K | Phoenix Financial Ltd | 2025-06-30 | 3.7 M | Global Alpha Capital Management Ltd. | 2025-06-30 | 3 M |
Caesarstone Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0552 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 118.06 M | ||||
| Shares Outstanding | 34.57 M | ||||
| Shares Owned By Insiders | 31.84 % | ||||
| Shares Owned By Institutions | 30.11 % | ||||
| Number Of Shares Shorted | 96.39 K | ||||
| Price To Earning | 14.77 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 443.22 M | ||||
| Gross Profit | 77.65 M | ||||
| EBITDA | (20.61 M) | ||||
| Net Income | (42.98 M) | ||||
| Cash And Equivalents | 59.89 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 136.86 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 6.59 X | ||||
| Cash Flow From Operations | 31.87 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (2.02) X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | -0.074 | ||||
| Market Capitalization | 72.95 M | ||||
| Total Asset | 549.04 M | ||||
| Retained Earnings | 164.6 M | ||||
| Working Capital | 196.79 M | ||||
| Current Asset | 249.7 M | ||||
| Current Liabilities | 80.86 M | ||||
| Net Asset | 549.04 M |
About Caesarstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caesarstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caesarstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caesarstone 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.
Also Currently Popular
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 Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:Check out For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Building Products sector continue expanding? Could Caesarstone diversify its offerings? Factors like these will boost the valuation of Caesarstone. Projected growth potential of Caesarstone fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caesarstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.869 | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesarstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesarstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.