Iridium Communications Stock Net Income
| IRDM Stock | USD 21.20 0.46 2.22% |
As of the 27th of January, Iridium Communications retains the Risk Adjusted Performance of 0.1122, market risk adjusted performance of 0.2833, and Downside Deviation of 2.47. 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 21.2 per share. Given that Iridium Communications has jensen alpha of 0.3118, 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iridium Communications' valuation are provided below:Iridium Communications does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Diversified Telecommunication Services 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 Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' 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 Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Iridium Communications on October 29, 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 | 2.47 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.47) | |||
| 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 | 0.1122 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.2733 |
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 January 27, 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 | 0.1122 | |||
| Market Risk Adjusted Performance | 0.2833 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 703.34 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.2733 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.8596 | |||
| Kurtosis | 2.47 |
Iridium Communications Backtested Returns
Iridium Communications appears to be not too volatile, given 3 months investment horizon. Iridium Communications holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iridium Communications, which you can use to evaluate the volatility of the firm. Please utilize Iridium Communications' Downside Deviation of 2.47, market risk adjusted performance of 0.2833, and Risk Adjusted Performance of 0.1122 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 11. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to 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, Iridium Communications will likely underperform. 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 | -0.06 |
Very weak reverse predictability
Iridium Communications has very weak reverse predictability. Overlapping area represents the amount of predictability between Iridium Communications time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Iridium Communications price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Iridium Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
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 |
Based on the recorded statements, Iridium Communications reported net income of 112.78 M. This is 92.93% lower than that of the Diversified Telecommunication Services sector and 94.1% lower than that of the Communication Services industry. The net income for all United States stocks is 80.25% 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 Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4 B | ||||
| Shares Outstanding | 104.75 M | ||||
| Shares Owned By Insiders | 12.52 % | ||||
| Shares Owned By Institutions | 90.73 % | ||||
| Number Of Shares Shorted | 10.17 M | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 830.68 M | ||||
| Gross Profit | 621.52 M | ||||
| EBITDA | 415.67 M | ||||
| Net Income | 112.78 M | ||||
| Cash And Equivalents | 218.76 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | 375.95 M | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 28.13 | ||||
| Number Of Employees | 873 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (406.09 M) | ||||
| Working Capital | 123.52 M | ||||
| Current Asset | 481.72 M | ||||
| Current Liabilities | 101.61 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.67 B | ||||
| Last Dividend Paid | 0.57 |
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.
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Is Diversified Telecommunication Services 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 Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' 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 Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.