Ehealth Stock Net Income
| M5V Stock | EUR 1.41 0.05 3.68% |
As of the 18th of February 2026, EHealth shows the Risk Adjusted Performance of (0.16), standard deviation of 5.78, and Coefficient Of Variation of (464.46). In connection with fundamental indicators, the technical analysis model provides you with a way to check available technical drivers of EHealth, as well as the relationship between them. Please confirm eHealth treynor ratio, and the relationship between the variance and value at risk to decide if eHealth is priced more or less accurately, providing market reflects its regular price of 1.41 per share.
EHealth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 44.6 M | Enterprise Value Revenue 0.8104 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 9.1 M | 9.5 M | |
| Net Loss | -107.5 M | -102.1 M | |
| Net Income | 9.1 M | 9.5 M |
EHealth | Net Income |
The Net Income trend for eHealth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EHealth is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EHealth's Net Income Growth Pattern
Below is the plot of the Net Income of eHealth over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in eHealth financial statement analysis. It represents the amount of money remaining after all of eHealth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EHealth's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EHealth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.06 M | 10 Years Trend |
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Net Income |
| Timeline |
EHealth Net Income Regression Statistics
| Arithmetic Mean | (8,176,049) | |
| Coefficient Of Variation | (493.46) | |
| Mean Deviation | 25,178,683 | |
| Median | (4,763,000) | |
| Standard Deviation | 40,345,458 | |
| Sample Variance | 1627.8T | |
| Range | 171.3M | |
| R-Value | (0.08) | |
| Mean Square Error | 1725.3T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (635,316) | |
| Total Sum of Squares | 26044.1T |
EHealth Net Income History
EHealth '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 EHealth'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 EHealth.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in EHealth on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding eHealth or generate 0.0% return on investment in EHealth over 90 days. EHealth is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. eHealth, Inc. provides private health insurance exchange services to individuals, families, and small businesses in the ... More
EHealth 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 EHealth'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 eHealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 34.89 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.98 |
EHealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EHealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EHealth's standard deviation. In reality, there are many statistical measures that can use EHealth historical prices to predict the future EHealth's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.28) |
EHealth 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (464.46) | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 34.89 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.8088 | |||
| Kurtosis | 2.87 |
eHealth Backtested Returns
eHealth secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19 % return per unit of risk over the last 3 months. eHealth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EHealth's Risk Adjusted Performance of (0.16), coefficient of variation of (464.46), and Standard Deviation of 5.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. EHealth returns are very sensitive to returns on the market. As the market goes up or down, EHealth is expected to follow. At this point, eHealth has a negative expected return of -1.15%. Please make sure to confirm EHealth's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if eHealth performance from the past will be repeated at some future point.
Auto-correlation | -0.67 |
Very good reverse predictability
eHealth has very good reverse predictability. Overlapping area represents the amount of predictability between EHealth 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 eHealth price movement. The serial correlation of -0.67 indicates that around 67.0% of current EHealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 |
EHealth Operating Income
Operating Income |
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Based on the recorded statements, eHealth reported net income of 10.06 M. This is 99.21% lower than that of the Insurance sector and 98.1% lower than that of the Financials industry. The net income for all Germany stocks is 98.24% higher than that of the company.
EHealth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EHealth'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 EHealth could also be used in its relative valuation, which is a method of valuing EHealth by comparing valuation metrics of similar companies.EHealth is currently under evaluation in net income category among its peers.
EHealth Fundamentals
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 370.79 M | ||||
| Shares Outstanding | 30.76 M | ||||
| Shares Owned By Insiders | 6.76 % | ||||
| Shares Owned By Institutions | 70.43 % | ||||
| Price To Earning | 31.23 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 532.41 M | ||||
| Gross Profit | 541.16 M | ||||
| EBITDA | 56.83 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 126.17 M | ||||
| Cash Per Share | 4.84 X | ||||
| Total Debt | 567 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.61 X | ||||
| Book Value Per Share | 14.13 X | ||||
| Cash Flow From Operations | (18.37 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 78.33 | ||||
| Number Of Employees | 1.77 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 44.59 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 15.25 M | ||||
| Working Capital | 258.46 M | ||||
| Net Asset | 1.16 B |
About EHealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eHealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EHealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eHealth 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.