Espey Mfg Electronics Net Income
| ESP Stock | USD 52.87 2.28 4.13% |
As of the 30th of January, Espey Mfg shows the Mean Deviation of 1.77, downside deviation of 2.26, and Coefficient Of Variation of 407.05. Espey Mfg Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Espey Mfg Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6986 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.4 M | 9.8 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9.8 M | |
| Net Income From Continuing Ops | 9.4 M | 9.8 M | |
| Net Income Per Share | 2.83 | 2.97 | |
| Net Income Per E B T | 0.75 | 0.55 |
Espey | Net Income | Build AI portfolio with Espey Stock |
Evaluating Espey Mfg's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Espey Mfg Electronics's fundamental strength.
Latest Espey Mfg's Net Income Growth Pattern
Below is the plot of the Net Income of Espey Mfg Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Espey Mfg Electronics financial statement analysis. It represents the amount of money remaining after all of Espey Mfg Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Espey Mfg's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Espey Mfg's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.14 M | 10 Years Trend |
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Net Income |
| Timeline |
Espey Net Income Regression Statistics
| Arithmetic Mean | 3,812,543 | |
| Coefficient Of Variation | 78.91 | |
| Mean Deviation | 2,380,299 | |
| Median | 3,175,801 | |
| Standard Deviation | 3,008,604 | |
| Sample Variance | 9.1T | |
| Range | 10M | |
| R-Value | 0.54 | |
| Mean Square Error | 6.9T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 319,354 | |
| Total Sum of Squares | 144.8T |
Espey Net Income History
Other Fundumenentals of Espey Mfg Electronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Espey Mfg Net Income component correlations
Espey Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Espey Mfg is extremely important. It helps to project a fair market value of Espey Stock properly, considering its historical fundamentals such as Net Income. Since Espey Mfg'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 Espey Mfg'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 Espey Mfg's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electrical Components & Equipment industry sustain growth momentum? Does Espey have expansion opportunities? Factors like these will boost the valuation of Espey Mfg. Projected growth potential of Espey fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Espey Mfg demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.246 | Dividend Share 1 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Investors evaluate Espey Mfg Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Espey Mfg's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Espey Mfg's market price to deviate significantly from intrinsic value.
It's important to distinguish between Espey Mfg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Espey Mfg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Espey Mfg's market price signifies the transaction level at which participants voluntarily complete trades.
Espey Mfg '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 Espey Mfg'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 Espey Mfg.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Espey Mfg on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Espey Mfg Electronics or generate 0.0% return on investment in Espey Mfg over 90 days. Espey Mfg is related to or competes with Ultralife, Metalpha Technology, Senstar Technologies, Optex Systems, IRSA Inversiones, Microvast Holdings, and Ocean Power. Espey Mfg. Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufact... More
Espey Mfg 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 Espey Mfg'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 Espey Mfg Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.2188 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.38 |
Espey Mfg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Espey Mfg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Espey Mfg's standard deviation. In reality, there are many statistical measures that can use Espey Mfg historical prices to predict the future Espey Mfg's volatility.| Risk Adjusted Performance | 0.1852 | |||
| Jensen Alpha | 0.537 | |||
| Total Risk Alpha | 0.3898 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 1.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Espey Mfg'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.
Espey Mfg January 30, 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 | 0.1852 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 407.05 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.2188 | |||
| Jensen Alpha | 0.537 | |||
| Total Risk Alpha | 0.3898 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.2078 | |||
| Kurtosis | 0.0823 |
Espey Mfg Electronics Backtested Returns
Espey Mfg appears to be very steady, given 3 months investment horizon. Espey Mfg Electronics secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Espey Mfg's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Espey Mfg's Downside Deviation of 2.26, mean deviation of 1.77, and Coefficient Of Variation of 407.05 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Espey Mfg holds a performance score of 21. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Espey Mfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Espey Mfg is expected to be smaller as well. Please check Espey Mfg's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Espey Mfg's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Espey Mfg Electronics has very good predictability. Overlapping area represents the amount of predictability between Espey Mfg time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Espey Mfg Electronics price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Espey Mfg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 15.3 |
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 |
Espey Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Espey Mfg Electronics reported net income of 8.14 M. This is 96.86% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.57% higher than that of the company.
Espey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Espey Mfg'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 Espey Mfg could also be used in its relative valuation, which is a method of valuing Espey Mfg by comparing valuation metrics of similar companies.Espey Mfg is currently under evaluation in net income category among its peers.
Espey Mfg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Espey Mfg from analyzing Espey Mfg's financial statements. These drivers represent accounts that assess Espey Mfg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Espey Mfg's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 35.7M | 34.6M | 53.5M | 118.4M | 106.6M | 111.9M | |
| Enterprise Value | 28.9M | 26.5M | 49.2M | 99.6M | 89.6M | 94.1M |
Espey Mfg 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, Espey Mfg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Espey Mfg's managers, analysts, and investors.Environmental | Governance | Social |
Espey Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 114.96 M | |||
| Shares Outstanding | 2.94 M | |||
| Shares Owned By Insiders | 23.56 % | |||
| Shares Owned By Institutions | 26.35 % | |||
| Number Of Shares Shorted | 5.63 K | |||
| Price To Earning | 37.01 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 43.95 M | |||
| Gross Profit | 13.1 M | |||
| EBITDA | 10.18 M | |||
| Net Income | 8.14 M | |||
| Cash And Equivalents | 18.86 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 28.27 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 4.87 X | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 20.99 M | |||
| Short Ratio | 0.32 X | |||
| Earnings Per Share | 3.17 X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 152 | |||
| Beta | 0.16 | |||
| Market Capitalization | 161.87 M | |||
| Total Asset | 79.12 M | |||
| Retained Earnings | 31.55 M | |||
| Working Capital | 46.89 M | |||
| Current Asset | 32.1 M | |||
| Current Liabilities | 1.86 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.41 % | |||
| Net Asset | 79.12 M | |||
| Last Dividend Paid | 1.0 |
About Espey Mfg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Espey Mfg Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Espey Mfg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Espey Mfg Electronics 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.
Pair Trading with Espey Mfg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Espey Mfg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Espey Mfg will appreciate offsetting losses from the drop in the long position's value.Moving together with Espey Stock
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Moving against Espey Stock
| 0.83 | FOS | FOS Capital | PairCorr |
| 0.82 | 300207 | Sunwoda Electronic | PairCorr |
| 0.68 | 002670 | Guosheng Financial | PairCorr |
| 0.64 | CPV | Clearvue Technologies | PairCorr |
| 0.49 | EGY | Energy Technologies | PairCorr |
The ability to find closely correlated positions to Espey Mfg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Espey Mfg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Espey Mfg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Espey Mfg Electronics to buy it.
The correlation of Espey Mfg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Espey Mfg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Espey Mfg Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Espey Mfg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.