Mesa Labs Inc Stock Net Income
| MLI Stock | EUR 79.00 5.00 6.76% |
As of the 19th of February, MESA LABS secures the Risk Adjusted Performance of 0.0512, market risk adjusted performance of 0.3642, and Mean Deviation of 2.1. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MESA LABS INC, as well as the relationship between them. Please verify MESA LABS INC treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MESA LABS INC is priced more or less accurately, providing market reflects its recent price of 79.0 per share.
MESA LABS'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 MESA LABS's valuation are provided below:Gross Profit 154.5 M | Profit Margin | Market Capitalization 408.8 M | Enterprise Value Revenue 2.6359 | Revenue |
MESA |
MESA LABS '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 MESA LABS'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 MESA LABS.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in MESA LABS on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding MESA LABS INC or generate 0.0% return on investment in MESA LABS over 90 days. MESA LABS is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Mesa Laboratories, Inc. designs, manufactures, and markets quality control instruments and disposable products in the Un... More
MESA LABS 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 MESA LABS'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 MESA LABS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 |
MESA LABS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MESA LABS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MESA LABS's standard deviation. In reality, there are many statistical measures that can use MESA LABS historical prices to predict the future MESA LABS's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.3542 |
MESA LABS February 19, 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 | 0.0512 | |||
| Market Risk Adjusted Performance | 0.3642 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1754.68 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.3542 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 9.18 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.87 |
MESA LABS INC Backtested Returns
MESA LABS appears to be very steady, given 3 months investment horizon. MESA LABS INC has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MESA LABS, which you can use to evaluate the volatility of the firm. Please exercise MESA LABS's Market Risk Adjusted Performance of 0.3642, risk adjusted performance of 0.0512, and Mean Deviation of 2.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MESA LABS holds a performance score of 11. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MESA LABS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MESA LABS is expected to be smaller as well. Please check MESA LABS's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether MESA LABS's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
MESA LABS INC has very weak reverse predictability. Overlapping area represents the amount of predictability between MESA LABS time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 MESA LABS INC price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current MESA LABS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 14.89 |
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, MESA LABS INC reported net income of 4.05 M. This is 99.25% lower than that of the Electronic Equipment, Instruments & Components sector and 96.85% lower than that of the Information Technology industry. The net income for all Germany stocks is 99.29% higher than that of the company.
MESA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MESA LABS'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 MESA LABS could also be used in its relative valuation, which is a method of valuing MESA LABS by comparing valuation metrics of similar companies.MESA LABS is currently under evaluation in net income category among its peers.
MESA Fundamentals
| Return On Equity | 0.0218 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 549.82 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 91.19 % | ||||
| Price To Earning | 492.54 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 247.54 M | ||||
| Gross Profit | 154.48 M | ||||
| EBITDA | 42.25 M | ||||
| Net Income | 4.05 M | ||||
| Cash And Equivalents | 275.71 M | ||||
| Cash Per Share | 52.99 X | ||||
| Total Debt | 169.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 9.43 X | ||||
| Book Value Per Share | 28.51 X | ||||
| Cash Flow From Operations | 44.4 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 315.0 | ||||
| Number Of Employees | 730 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 408.84 M | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.64 |
About MESA LABS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MESA LABS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MESA LABS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MESA LABS INC 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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Other Information on Investing in MESA Stock
MESA LABS financial ratios help investors to determine whether MESA Stock 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 MESA with respect to the benefits of owning MESA LABS security.