Itm Power Plc Stock Net Income
| ITMPF Stock | USD 0.82 0.03 3.53% |
As of the 13th of February 2026, ITM Power retains the market risk adjusted performance of 0.9603, and Risk Adjusted Performance of (0.03). ITM Power 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 ITM Power Plc variance and value at risk to decide if ITM Power is priced correctly, providing market reflects its last-minute price of 0.82 per share. Given that ITM Power Plc is a hitting penny stock territory we urge to closely look at its jensen alpha.
ITM Power's 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 ITM Power's valuation are provided below:ITM Power Plc does not now 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. ITM |
ITM Power '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 ITM Power's pink sheet 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 ITM Power.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ITM Power on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ITM Power Plc or generate 0.0% return on investment in ITM Power over 90 days. ITM Power is related to or competes with Daiwa Industries, Skellerup Holdings, PVA TePla, WashTec AG, Nel ASA, Obrascn Huarte, and Nel ASA. ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industria... More
ITM Power 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 ITM Power's pink sheet 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 ITM Power Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.82 |
ITM Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITM Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITM Power's standard deviation. In reality, there are many statistical measures that can use ITM Power historical prices to predict the future ITM Power's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.9503 |
ITM Power February 13, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.9603 | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (2,001) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.9503 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.82 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.162 |
ITM Power Plc Backtested Returns
ITM Power Plc holds Efficiency (Sharpe) Ratio of -0.0625, which attests that the entity had a -0.0625 % return per unit of volatility over the last 3 months. ITM Power Plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITM Power's market risk adjusted performance of 0.9603, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITM Power are expected to decrease at a much lower rate. During the bear market, ITM Power is likely to outperform the market. At this point, ITM Power Plc has a negative expected return of -0.2%. Please make sure to check out ITM Power's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if ITM Power Plc performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
ITM Power Plc has weak reverse predictability. Overlapping area represents the amount of predictability between ITM Power time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ITM Power Plc price movement. The serial correlation of -0.25 indicates that over 25.0% of current ITM Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, ITM Power Plc reported net income of (46.69 Million). This is 118.0% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 108.18% higher than that of the company.
ITM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITM Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITM Power could also be used in its relative valuation, which is a method of valuing ITM Power by comparing valuation metrics of similar companies.ITM Power is currently under evaluation in net income category among its peers.
ITM Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (24.18) % | |||
| Current Valuation | 252.36 M | |||
| Shares Outstanding | 616.16 M | |||
| Shares Owned By Insiders | 31.69 % | |||
| Shares Owned By Institutions | 27.11 % | |||
| Price To Earning | (27.50) X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 126.20 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | (31.41 M) | |||
| EBITDA | (42.94 M) | |||
| Net Income | (46.69 M) | |||
| Cash And Equivalents | 365.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 7.15 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 8.45 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (38.16 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 388 | |||
| Beta | 1.91 | |||
| Market Capitalization | 771.1 M | |||
| Total Asset | 458.17 M | |||
| Z Score | 64.2 | |||
| Net Asset | 458.17 M |
About ITM Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITM Power Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM Power Plc 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in ITM Pink Sheet
ITM Power financial ratios help investors to determine whether ITM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITM with respect to the benefits of owning ITM Power security.