NET Power Net Income
| NPWR Stock | 2.14 0.14 7.00% |
As of the 8th of February, NET Power secures the Mean Deviation of 3.32, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.30). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 2.14 per share. Please also check out NET Power jensen alpha, which is currently at (1.04) to check the company can sustain itself at some point in the future.
NET Power Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -49.3 M | -51.8 M | |
| Net Loss | -148.2 M | -140.8 M | |
| Net Loss | -148.2 M | -140.8 M | |
| Net Loss | (0.60) | (0.63) | |
| Net Income Per E B T | 0.32 | 0.39 |
NET | Net Income | Build AI portfolio with NET Stock |
Evaluating NET Power's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NET Power's fundamental strength.
Latest NET Power's Net Income Growth Pattern
Below is the plot of the Net Income of NET Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NET Power financial statement analysis. It represents the amount of money remaining after all of NET Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NET Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NET Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (164.64 M) | 10 Years Trend |
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Net Income |
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NET Net Income Regression Statistics
| Arithmetic Mean | (41,805,200) | |
| Coefficient Of Variation | (25.65) | |
| Mean Deviation | 7,403,811 | |
| Median | (36,404,000) | |
| Standard Deviation | 10,721,412 | |
| Sample Variance | 114.9T | |
| Range | 40.8M | |
| R-Value | (0.57) | |
| Mean Square Error | 82.5T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (1,215,028) | |
| Total Sum of Squares | 1839.2T |
NET Net Income History
Other Fundumenentals of NET Power
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NET Power Net Income component correlations
NET Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NET Power is extremely important. It helps to project a fair market value of NET Stock properly, considering its historical fundamentals such as Net Income. Since NET Power's 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 NET Power's 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 NET Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does NET have expansion opportunities? Factors like these will boost the valuation of NET Power. Anticipated expansion of NET directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NET Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate NET Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NET Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NET Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between NET Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NET Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NET Power's market price signifies the transaction level at which participants voluntarily complete trades.
NET 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 NET Power'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 NET Power.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in NET Power on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding NET Power or generate 0.0% return on investment in NET Power over 90 days. NET Power is related to or competes with Park Ohio, CEA Industries, Omega Flex, Costamare Bulkers, Luxfer Holdings, Wabash National, and Magnera Corp. NET Power is entity of United States. It is traded as Stock on NYSE exchange. More
NET 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 NET Power'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 NET Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.0 |
NET Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NET Power's standard deviation. In reality, there are many statistical measures that can use NET Power historical prices to predict the future NET Power's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power's 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.
NET Power February 8, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (516.04) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.0 | |||
| Skewness | 0.1787 | |||
| Kurtosis | 0.0798 |
NET Power Backtested Returns
NET Power has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of standard deviation over the last 3 months. NET Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NET Power's Risk Adjusted Performance of (0.15), market risk adjusted performance of (0.30), and Mean Deviation of 3.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.67, 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, NET Power will likely underperform. At this point, NET Power has a negative expected return of -0.66%. Please make sure to verify NET Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NET Power performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
NET Power has no correlation between past and present. Overlapping area represents the amount of predictability between NET Power time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 NET Power price movement. The serial correlation of 0.0 indicates that just 0.0% of current NET Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
NET Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NET Power reported net income of (164.64 Million). This is 163.46% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 128.84% higher than that of the company.
NET Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NET Power'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 NET Power could also be used in its relative valuation, which is a method of valuing NET Power by comparing valuation metrics of similar companies.NET Power is currently under evaluation in net income category among its peers.
NET Power 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, NET Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NET Power's managers, analysts, and investors.Environmental | Governance | Social |
NET Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | (181.79 M) | ||||
| Shares Outstanding | 83.92 M | ||||
| Shares Owned By Insiders | 50.61 % | ||||
| Shares Owned By Institutions | 40.81 % | ||||
| Number Of Shares Shorted | 3.62 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 19,146 X | ||||
| Revenue | 250 K | ||||
| Gross Profit | (42.23 M) | ||||
| EBITDA | (167.03 M) | ||||
| Net Income | (164.64 M) | ||||
| Total Debt | 3.1 M | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | (31.65 M) | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | (7.67) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 68 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 179.59 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | (116.04 M) | ||||
| Working Capital | 495.12 M | ||||
| Net Asset | 2.29 B |
About NET Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NET Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NET Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NET Power 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.
Pair Trading with NET Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NET Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NET Power will appreciate offsetting losses from the drop in the long position's value.Moving against NET Stock
| 0.63 | PH | Parker Hannifin | PairCorr |
| 0.6 | RFG | Roebuck Food Group | PairCorr |
| 0.6 | WWD | Woodward | PairCorr |
| 0.58 | OERL | OC Oerlikon Corp | PairCorr |
| 0.5 | PL | Planet Labs PBC | PairCorr |
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NET Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NET Power to buy it.
The correlation of NET Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NET Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.