Enviri Net Income
| NVRI Stock | 18.92 0.12 0.63% |
As of the 15th of February 2026, Enviri shows the Coefficient Of Variation of 558.87, mean deviation of 1.52, and Downside Deviation of 1.06. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enviri, as well as the relationship between them.
Enviri Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3762 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -110.4 M | -104.9 M | |
| Net Loss | -162.1 M | -154 M | |
| Net Loss | -136.6 M | -129.7 M | |
| Net Loss | (1.84) | (1.75) | |
| Net Income Per E B T | 1.13 | 0.78 |
Enviri | Net Income | Build AI portfolio with Enviri Stock |
The Net Income trend for Enviri offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Enviri is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Enviri's Net Income Growth Pattern
Below is the plot of the Net Income of Enviri over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enviri financial statement analysis. It represents the amount of money remaining after all of Enviri operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enviri's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enviri's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (122.66 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Enviri Net Income Regression Statistics
| Arithmetic Mean | (31,610,683) | |
| Geometric Mean | 56,526,464 | |
| Coefficient Of Variation | (540.18) | |
| Mean Deviation | 109,892,959 | |
| Median | (26,341,000) | |
| Standard Deviation | 170,756,168 | |
| Sample Variance | 29157.7T | |
| Range | 758.5M | |
| R-Value | (0.05) | |
| Mean Square Error | 31032.3T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (1,594,929) | |
| Total Sum of Squares | 466522.7T |
Enviri Net Income History
Other Fundumenentals of Enviri
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enviri Net Income component correlations
Enviri Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enviri is extremely important. It helps to project a fair market value of Enviri Stock properly, considering its historical fundamentals such as Net Income. Since Enviri'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 Enviri'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 Enviri's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Enviri introduce new products? Factors like these will boost the valuation of Enviri. Anticipated expansion of Enviri directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enviri 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 (0.71) | Earnings Share (2.03) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Enviri requires distinguishing between market price and book value, where the latter reflects Enviri's accounting equity. The concept of intrinsic value - what Enviri's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enviri's price substantially above or below its fundamental value.
It's important to distinguish between Enviri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enviri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enviri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enviri '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 Enviri'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 Enviri.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Enviri on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Enviri or generate 0.0% return on investment in Enviri over 90 days. Enviri is related to or competes with Montrose Environmental, Ballard Power, Global Ship, Wheels Up, Redwire Corp, Pursuit Attractions, and SFL. Enviri is entity of United States. It is traded as Stock on NYSE exchange. More
Enviri 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 Enviri'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 Enviri upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.76 |
Enviri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enviri's standard deviation. In reality, there are many statistical measures that can use Enviri historical prices to predict the future Enviri's volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.5826 | |||
| Total Risk Alpha | 0.3813 | |||
| Sortino Ratio | 0.5672 | |||
| Treynor Ratio | 0.5171 |
Enviri February 15, 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 | 0.1522 | |||
| Market Risk Adjusted Performance | 0.5271 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.094 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 558.87 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.5826 | |||
| Total Risk Alpha | 0.3813 | |||
| Sortino Ratio | 0.5672 | |||
| Treynor Ratio | 0.5171 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.0088 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 6.41 | |||
| Kurtosis | 46.82 |
Enviri Backtested Returns
Enviri appears to be not too volatile, given 3 months investment horizon. Enviri secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Enviri's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Enviri's Coefficient Of Variation of 558.87, mean deviation of 1.52, and Downside Deviation of 1.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enviri holds a performance score of 13. The firm shows a Beta (market volatility) of 1.27, which means 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, Enviri will likely underperform. Please check Enviri's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Enviri's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Enviri has good predictability. Overlapping area represents the amount of predictability between Enviri time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Enviri price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Enviri price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Enviri Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enviri reported net income of (122.66 Million). This is 147.28% 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 121.48% higher than that of the company.
Enviri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enviri'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 Enviri could also be used in its relative valuation, which is a method of valuing Enviri by comparing valuation metrics of similar companies.Enviri is currently under evaluation in net income category among its peers.
Enviri 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, Enviri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enviri's managers, analysts, and investors.Environmental | Governance | Social |
Enviri Institutional Holders
Institutional Holdings refers to the ownership stake in Enviri that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enviri's 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 Enviri's value.| Shares | Mill Road Capital Management Llc | 2025-06-30 | 2.1 M | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Brightline Capital Management Llc | 2025-06-30 | 1.4 M | Angelo Gordon & Co Lp | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Newtyn Management Llc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 955.5 K | Amvescap Plc. | 2025-06-30 | 909.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 797.7 K | Blackrock Inc | 2025-06-30 | 11.7 M | Fund 1 Investments Llc | 2025-06-30 | 7.2 M |
Enviri Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.09 B | ||||
| Shares Outstanding | 80.7 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 96.33 % | ||||
| Number Of Shares Shorted | 9.26 M | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 413.44 M | ||||
| EBITDA | 190.35 M | ||||
| Net Income | (122.66 M) | ||||
| Cash And Equivalents | 81.33 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 4.48 X | ||||
| Cash Flow From Operations | 78.06 M | ||||
| Short Ratio | 7.30 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 21.33 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 144.14 M | ||||
| Net Asset | 2.65 B |
About Enviri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enviri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enviri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enviri 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 Enviri Stock please use our How to Invest in Enviri guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Enviri introduce new products? Factors like these will boost the valuation of Enviri. Anticipated expansion of Enviri directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enviri 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 (0.71) | Earnings Share (2.03) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Enviri requires distinguishing between market price and book value, where the latter reflects Enviri's accounting equity. The concept of intrinsic value - what Enviri's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enviri's price substantially above or below its fundamental value.
It's important to distinguish between Enviri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enviri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enviri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.