Iridium Communications Net Income
| IRDM Stock | USD 23.53 0.36 1.55% |
As of the 18th of February 2026, Iridium Communications retains the Risk Adjusted Performance of 0.1305, downside deviation of 2.62, and Market Risk Adjusted Performance of 0.8833. Iridium Communications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iridium Communications information ratio, as well as the relationship between the value at risk and expected short fall to decide if Iridium Communications is priced fairly, providing market reflects its last-minute price of 23.53 per share. Given that Iridium Communications has jensen alpha of 0.5603, we strongly advise you to confirm Iridium Communications's regular market performance to make sure the company can sustain itself at a future point.
Iridium Communications Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6989 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 114.4 M | 120.1 M | |
| Net Income Applicable To Common Shares | 7.8 M | 7.5 M | |
| Net Income From Continuing Ops | 114.4 M | 120.1 M | |
| Net Income Per Share | 1.07 | 1.12 | |
| Net Income Per E B T | 0.81 | 0.67 |
Iridium | Net Income | Build AI portfolio with Iridium Stock |
Evaluating Iridium Communications'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 Iridium Communications's fundamental strength.
Latest Iridium Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Iridium Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Iridium Communications financial statement analysis. It represents the amount of money remaining after all of Iridium Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Iridium Communications' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iridium Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 114.37 M | 10 Years Trend |
|
Net Income |
| Timeline |
Iridium Net Income Regression Statistics
| Arithmetic Mean | 42,614,399 | |
| Coefficient Of Variation | 204.63 | |
| Mean Deviation | 65,099,812 | |
| Median | 39,681,000 | |
| Standard Deviation | 87,201,525 | |
| Sample Variance | 7604.1T | |
| Range | 395.9M | |
| R-Value | 0.07 | |
| Mean Square Error | 8071.4T | |
| R-Squared | 0 | |
| Significance | 0.79 | |
| Slope | 1,207,185 | |
| Total Sum of Squares | 121665.7T |
Iridium Net Income History
Other Fundumenentals of Iridium Communications
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Iridium Communications Net Income component correlations
Iridium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Iridium Communications is extremely important. It helps to project a fair market value of Iridium Stock properly, considering its historical fundamentals such as Net Income. Since Iridium Communications' 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 Iridium Communications' 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 Iridium Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.58 | Earnings Share 1.06 | Revenue Per Share | Return On Assets |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iridium Communications '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 Iridium Communications' 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 Iridium Communications.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Iridium Communications on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Iridium Communications or generate 0.0% return on investment in Iridium Communications over 90 days. Iridium Communications is related to or competes with Cogent Communications, IHS Holding, IDT, John Wiley, Liberty Latin, Yelp, and Grupo Televisa. Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the Unite... More
Iridium Communications 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 Iridium Communications' 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 Iridium Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.16 |
Iridium Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iridium Communications' standard deviation. In reality, there are many statistical measures that can use Iridium Communications historical prices to predict the future Iridium Communications' volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.3788 | |||
| Sortino Ratio | 0.2089 | |||
| Treynor Ratio | 0.8733 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iridium Communications' 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.
Iridium Communications February 18, 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.8833 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 648.9 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.13 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.3788 | |||
| Sortino Ratio | 0.2089 | |||
| Treynor Ratio | 0.8733 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 2.38 | |||
| Kurtosis | 12.39 |
Iridium Communications Backtested Returns
Iridium Communications appears to be not too volatile, given 3 months investment horizon. Iridium Communications holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Iridium Communications' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Iridium Communications' Risk Adjusted Performance of 0.1305, market risk adjusted performance of 0.8833, and Downside Deviation of 2.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iridium Communications holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iridium Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iridium Communications is expected to be smaller as well. Please check Iridium Communications' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Iridium Communications' current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Iridium Communications has good predictability. Overlapping area represents the amount of predictability between Iridium Communications time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Iridium Communications price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Iridium Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
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 |
Iridium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Iridium Communications reported net income of 114.37 M. This is 92.83% lower than that of the Diversified Telecommunication Services sector and 94.01% lower than that of the Communication Services industry. The net income for all United States stocks is 79.97% higher than that of the company.
Iridium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iridium Communications' 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 Iridium Communications could also be used in its relative valuation, which is a method of valuing Iridium Communications by comparing valuation metrics of similar companies.Iridium Communications is currently under evaluation in net income category among its peers.
Iridium Communications 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, Iridium Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iridium Communications' managers, analysts, and investors.Environmental | Governance | Social |
Iridium Communications Institutional Holders
Institutional Holdings refers to the ownership stake in Iridium Communications that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Iridium Communications' 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 Iridium Communications' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.5 M | Schroder Investment Management Group | 2025-06-30 | 2.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2 M | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 1.3 M | Citadel Advisors Llc | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 10.6 M | Vanguard Group Inc | 2025-06-30 | 9.7 M |
Iridium Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 104.96 M | ||||
| Shares Owned By Insiders | 12.50 % | ||||
| Shares Owned By Institutions | 94.00 % | ||||
| Number Of Shares Shorted | 9.14 M | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 871.66 M | ||||
| Gross Profit | 623.66 M | ||||
| EBITDA | 446.19 M | ||||
| Net Income | 114.37 M | ||||
| Cash And Equivalents | 218.76 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 400.07 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 28.75 | ||||
| Number Of Employees | 975 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (418.55 M) | ||||
| Working Capital | 164.83 M | ||||
| Current Asset | 481.72 M | ||||
| Current Liabilities | 101.61 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.53 B | ||||
| Last Dividend Paid | 0.58 |
About Iridium Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iridium Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iridium Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iridium Communications 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.58 | Earnings Share 1.06 | Revenue Per Share | Return On Assets |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.