Methode Electronics Net Income
| MEI Stock | USD 9.07 0.30 3.42% |
As of the 17th of February 2026, Methode Electronics secures the Risk Adjusted Performance of 0.1345, mean deviation of 2.4, and Downside Deviation of 3.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methode Electronics, as well as the relationship between them.
Methode Electronics Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5669 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -112.5 M | -106.9 M | |
| Net Loss | -72 M | -68.4 M | |
| Net Loss | -56.3 M | -53.5 M | |
| Net Loss | (1.59) | (1.51) | |
| Net Income Per E B T | 1.12 | 0.65 |
Methode | Net Income | Build AI portfolio with Methode Stock |
The Net Income trend for Methode Electronics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Methode Electronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Methode Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Methode Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Methode Electronics financial statement analysis. It represents the amount of money remaining after all of Methode Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Methode Electronics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Methode Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (62.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Methode Net Income Regression Statistics
| Arithmetic Mean | 35,192,891 | |
| Geometric Mean | 66,150,695 | |
| Coefficient Of Variation | 243.38 | |
| Mean Deviation | 70,837,200 | |
| Median | 77,100,000 | |
| Standard Deviation | 85,652,961 | |
| Sample Variance | 7336.4T | |
| Range | 246.7M | |
| R-Value | (0.49) | |
| Mean Square Error | 5955.1T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | (8,292,551) | |
| Total Sum of Squares | 117382.9T |
Methode Net Income History
Other Fundumenentals of Methode Electronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Methode Electronics Net Income component correlations
Methode Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Methode Electronics is extremely important. It helps to project a fair market value of Methode Stock properly, considering its historical fundamentals such as Net Income. Since Methode Electronics' 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 Methode Electronics' 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 Methode Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Methode introduce new products? Factors like these will boost the valuation of Methode Electronics. Expected growth trajectory for Methode significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.4 | Earnings Share (1.78) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Methode Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methode Electronics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methode Electronics' market price to deviate significantly from intrinsic value.
Understanding that Methode Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methode Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methode Electronics' market price signifies the transaction level at which participants voluntarily complete trades.
Methode Electronics '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 Methode Electronics' 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 Methode Electronics.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Methode Electronics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Methode Electronics or generate 0.0% return on investment in Methode Electronics over 90 days. Methode Electronics is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide More
Methode Electronics 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 Methode Electronics' 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 Methode Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.35 |
Methode Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methode Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methode Electronics' standard deviation. In reality, there are many statistical measures that can use Methode Electronics historical prices to predict the future Methode Electronics' volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 0.4095 | |||
| Total Risk Alpha | 0.2608 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Methode Electronics' 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.
Methode Electronics February 17, 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 | 0.1345 | |||
| Market Risk Adjusted Performance | 0.332 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 635.74 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.4095 | |||
| Total Risk Alpha | 0.2608 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.322 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 10.98 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.36 |
Methode Electronics Backtested Returns
Methode Electronics appears to be somewhat reliable, given 3 months investment horizon. Methode Electronics has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Methode Electronics' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Methode Electronics' Risk Adjusted Performance of 0.1345, downside deviation of 3.73, and Mean Deviation of 2.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Methode Electronics holds a performance score of 13. The company secures a Beta (Market Risk) of 1.56, which conveys 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, Methode Electronics will likely underperform. Please check Methode Electronics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Methode Electronics' current price movements will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Methode Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Methode Electronics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Methode Electronics price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Methode Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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 |
Methode Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Methode Electronics reported net income of (62.6 Million). This is 111.61% lower than that of the Electronic Equipment, Instruments & Components sector and 147.88% lower than that of the Information Technology industry. The net income for all United States stocks is 110.96% higher than that of the company.
Methode Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methode Electronics' 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 Methode Electronics could also be used in its relative valuation, which is a method of valuing Methode Electronics by comparing valuation metrics of similar companies.Methode Electronics is currently under evaluation in net income category among its peers.
Methode Electronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Methode Electronics from analyzing Methode Electronics' financial statements. These drivers represent accounts that assess Methode Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Methode Electronics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.7B | 1.5B | 431.9M | 222.6M | 200.3M | 190.3M | |
| Enterprise Value | 1.7B | 1.7B | 628.6M | 462.2M | 415.9M | 454.6M |
Methode Electronics 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, Methode Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Methode Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Methode Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Methode Electronics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Methode Electronics' 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 Methode Electronics' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 787.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 756.9 K | State Street Corp | 2025-06-30 | 731.8 K | American Century Companies Inc | 2025-06-30 | 608.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 538.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 409.1 K | Nuveen, Llc | 2025-06-30 | 388.6 K | Deutsche Bank Ag | 2025-06-30 | 360.2 K | Northern Trust Corp | 2025-06-30 | 318.5 K | Fmr Inc | 2025-06-30 | 5.2 M | Blackrock Inc | 2025-06-30 | 4 M |
Methode Fundamentals
| Return On Equity | -0.0887 | ||||
| Return On Asset | -0.0084 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 558.05 M | ||||
| Shares Outstanding | 35.41 M | ||||
| Shares Owned By Insiders | 3.62 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 924.56 K | ||||
| Price To Earning | 13.84 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 152.9 M | ||||
| EBITDA | 31.1 M | ||||
| Net Income | (62.6 M) | ||||
| Cash And Equivalents | 103.6 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 343.2 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 19.19 X | ||||
| Cash Flow From Operations | 26.4 M | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | (1.78) X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 321.15 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 524.2 M | ||||
| Working Capital | 326.7 M | ||||
| Current Asset | 496.2 M | ||||
| Current Liabilities | 117.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 0.4 |
About Methode Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methode Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methode Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methode Electronics 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 For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Methode introduce new products? Factors like these will boost the valuation of Methode Electronics. Expected growth trajectory for Methode significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.4 | Earnings Share (1.78) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Methode Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methode Electronics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methode Electronics' market price to deviate significantly from intrinsic value.
Understanding that Methode Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methode Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methode Electronics' market price signifies the transaction level at which participants voluntarily complete trades.