ReWalk Robotics Net Income
| LFWD Stock | 0.59 0.02 3.56% |
As of the 3rd of February, ReWalk Robotics holds the Semi Deviation of 4.34, risk adjusted performance of 0.0169, and Market Risk Adjusted Performance of 0.0646. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 0.5883 per share. As ReWalk Robotics is a penny stock we also suggest to check out its total risk alpha numbers.
ReWalk Robotics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3816 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -33.3 M | -34.9 M | |
| Net Loss | -26 M | -27.4 M | |
| Net Loss | (3.00) | (3.15) | |
| Net Income Per E B T | 0.90 | 0.80 |
ReWalk | Net Income | Build AI portfolio with ReWalk Stock |
Analyzing ReWalk Robotics'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 ReWalk Robotics's current valuation and future prospects.
Latest ReWalk Robotics' Net Income Growth Pattern
Below is the plot of the Net Income of ReWalk Robotics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ReWalk Robotics financial statement analysis. It represents the amount of money remaining after all of ReWalk Robotics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ReWalk Robotics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ReWalk Robotics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
ReWalk Net Income Regression Statistics
| Arithmetic Mean | (26,708,869) | |
| Coefficient Of Variation | (29.01) | |
| Mean Deviation | 6,777,068 | |
| Median | (32,503,000) | |
| Standard Deviation | 7,748,559 | |
| Sample Variance | 60T | |
| Range | 22.2M | |
| R-Value | 0.33 | |
| Mean Square Error | 57T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 508,469 | |
| Total Sum of Squares | 960.6T |
ReWalk Net Income History
Other Fundumenentals of ReWalk Robotics
ReWalk Robotics Net Income component correlations
ReWalk Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ReWalk Robotics is extremely important. It helps to project a fair market value of ReWalk Stock properly, considering its historical fundamentals such as Net Income. Since ReWalk Robotics' 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 ReWalk Robotics' 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 ReWalk Robotics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could ReWalk diversify its offerings? Factors like these will boost the valuation of ReWalk Robotics. Expected growth trajectory for ReWalk significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReWalk Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.91) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets | Return On Equity |
Investors evaluate ReWalk Robotics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ReWalk Robotics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ReWalk Robotics' market price to deviate significantly from intrinsic value.
Understanding that ReWalk Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReWalk Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ReWalk Robotics' market price signifies the transaction level at which participants voluntarily complete trades.
ReWalk Robotics '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 ReWalk Robotics' 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 ReWalk Robotics.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ReWalk Robotics on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ReWalk Robotics or generate 0.0% return on investment in ReWalk Robotics over 90 days. ReWalk Robotics is related to or competes with SINTX Technologies, Inspira Technologies, Beyond Air, Transcode Therapeutics, Lyra Therapeutics, Pheton Holdings, and In8bio. ReWalk Robotics is entity of United States More
ReWalk Robotics 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 ReWalk Robotics' 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 ReWalk Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.14 |
ReWalk Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReWalk Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReWalk Robotics' standard deviation. In reality, there are many statistical measures that can use ReWalk Robotics historical prices to predict the future ReWalk Robotics' volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0546 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReWalk Robotics' 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.
ReWalk Robotics February 3, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 8946.18 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.66 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 25.38 | |||
| Semi Variance | 18.81 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 1.58 | |||
| Kurtosis | 4.61 |
ReWalk Robotics Backtested Returns
ReWalk Robotics appears to be dangerous, given 3 months investment horizon. ReWalk Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the firm had a 0.0518 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ReWalk Robotics, which you can use to evaluate the volatility of the company. Please evaluate ReWalk Robotics' Market Risk Adjusted Performance of 0.0646, semi deviation of 4.34, and Risk Adjusted Performance of 0.0169 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ReWalk Robotics holds a performance score of 4. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. ReWalk Robotics returns are very sensitive to returns on the market. As the market goes up or down, ReWalk Robotics is expected to follow. Please check ReWalk Robotics' potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether ReWalk Robotics' historical price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
ReWalk Robotics has very weak predictability. Overlapping area represents the amount of predictability between ReWalk Robotics time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 ReWalk Robotics price movement. The serial correlation of 0.18 indicates that over 18.0% of current ReWalk Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.22 | |
| 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 |
ReWalk Operating Income
Operating Income |
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Based on the recorded statements, ReWalk Robotics reported net income of (28.94 Million). This is 108.48% lower than that of the Health Care Equipment & Supplies sector and 112.15% lower than that of the Health Care industry. The net income for all United States stocks is 105.07% higher than that of the company.
ReWalk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReWalk Robotics' 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 ReWalk Robotics could also be used in its relative valuation, which is a method of valuing ReWalk Robotics by comparing valuation metrics of similar companies.ReWalk Robotics is currently under evaluation in net income category among its peers.
ReWalk Robotics Current Valuation Drivers
We derive many important indicators used in calculating different scores of ReWalk Robotics from analyzing ReWalk Robotics' financial statements. These drivers represent accounts that assess ReWalk Robotics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ReWalk Robotics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 59.0M | 47.4M | 46.5M | 15.0M | 13.5M | 23.0M | |
| Enterprise Value | (28.3M) | (19.6M) | 20.3M | 9.0M | 10.3M | 10.8M |
ReWalk Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 9.62 M | ||||
| Shares Outstanding | 18.29 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 4.73 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 8.83 M | ||||
| EBITDA | (24.93 M) | ||||
| Net Income | (28.94 M) | ||||
| Total Debt | 880 K | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (21.72 M) | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | (2.91) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 80 | ||||
| Beta | 0.004 | ||||
| Market Capitalization | 11.07 M | ||||
| Total Asset | 30.49 M | ||||
| Retained Earnings | (264.82 M) | ||||
| Working Capital | 11.07 M | ||||
| Net Asset | 30.49 M |
About ReWalk Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReWalk Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReWalk Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReWalk Robotics 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 ReWalk Robotics is a strong investment it is important to analyze ReWalk Robotics' 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 ReWalk Robotics' future performance. For an informed investment choice regarding ReWalk Stock, refer to the following important reports:Check out For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Health Care Equipment & Supplies sector continue expanding? Could ReWalk diversify its offerings? Factors like these will boost the valuation of ReWalk Robotics. Expected growth trajectory for ReWalk significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReWalk Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.91) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets | Return On Equity |
Investors evaluate ReWalk Robotics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ReWalk Robotics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ReWalk Robotics' market price to deviate significantly from intrinsic value.
Understanding that ReWalk Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReWalk Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ReWalk Robotics' market price signifies the transaction level at which participants voluntarily complete trades.