Envista Holdings Corp Net Income
| NVST Stock | USD 30.26 0.09 0.30% |
As of the 12th of February 2026, Envista Holdings shows the Mean Deviation of 1.86, coefficient of variation of 415.34, and Downside Deviation of 1.51. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Envista Holdings, as well as the relationship between them.
Envista Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9171 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 218.8 M | 191.4 M | |
| Net Income | 47 M | 37.3 M | |
| Net Loss | -1 B | -956.4 M | |
| Net Income Per Share | 0.28 | 0.42 | |
| Net Income Per E B T | 0.27 | 0.25 |
Envista | Net Income | Build AI portfolio with Envista Stock |
The evolution of Net Income for Envista Holdings Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Envista Holdings compares to historical norms and industry peers.
Latest Envista Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Envista Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Envista Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Envista Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Envista Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Envista Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47 M | 10 Years Trend |
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Net Income |
| Timeline |
Envista Net Income Regression Statistics
| Arithmetic Mean | 127,850,802 | |
| Geometric Mean | 200,849,522 | |
| Coefficient Of Variation | 268.49 | |
| Mean Deviation | 202,798,868 | |
| Median | 272,000,000 | |
| Standard Deviation | 343,266,816 | |
| Sample Variance | 117832.1T | |
| Range | 1.5B | |
| R-Value | (0.51) | |
| Mean Square Error | 93154.4T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (34,584,291) | |
| Total Sum of Squares | 1885313.7T |
Envista Net Income History
Other Fundumenentals of Envista Holdings Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Envista Holdings Net Income component correlations
Envista Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Envista Holdings is extremely important. It helps to project a fair market value of Envista Stock properly, considering its historical fundamentals such as Net Income. Since Envista Holdings' 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 Envista Holdings' 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 Envista Holdings' interrelated accounts and indicators.
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Is there potential for Health Care Equipment & Supplies market expansion? Will Envista introduce new products? Factors like these will boost the valuation of Envista Holdings. Anticipated expansion of Envista directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Envista Holdings 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 31.441 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Investors evaluate Envista Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Envista Holdings' 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 Envista Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Envista Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Envista Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Envista Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Envista Holdings '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 Envista Holdings' 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 Envista Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Envista Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Envista Holdings Corp or generate 0.0% return on investment in Envista Holdings over 90 days. Envista Holdings is related to or competes with Privia Health, GRAIL LLC, Dentsply Sirona, Supernus Pharmaceuticals, Alignment Healthcare, Dyne Therapeutics, and Concentra Group. Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental ... More
Envista Holdings 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 Envista Holdings' 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 Envista Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.2057 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.21 |
Envista Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envista Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Envista Holdings' standard deviation. In reality, there are many statistical measures that can use Envista Holdings historical prices to predict the future Envista Holdings' volatility.| Risk Adjusted Performance | 0.1981 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.3524 | |||
| Sortino Ratio | 0.4027 | |||
| Treynor Ratio | 0.342 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Envista Holdings' 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.
Envista Holdings February 12, 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 | 0.1981 | |||
| Market Risk Adjusted Performance | 0.352 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 0.9533 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 415.34 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | 0.2057 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.3524 | |||
| Sortino Ratio | 0.4027 | |||
| Treynor Ratio | 0.342 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.9088 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 3.2 | |||
| Kurtosis | 16.61 |
Envista Holdings Corp Backtested Returns
Envista Holdings appears to be very steady, given 3 months investment horizon. Envista Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. By reviewing Envista Holdings' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Envista Holdings' Coefficient Of Variation of 415.34, mean deviation of 1.86, and Downside Deviation of 1.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Envista Holdings holds a performance score of 20. The firm shows a Beta (market volatility) of 2.05, 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, Envista Holdings will likely underperform. Please check Envista Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Envista Holdings' price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Envista Holdings Corp has average predictability. Overlapping area represents the amount of predictability between Envista Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Envista Holdings Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Envista Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
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 |
Envista Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Envista Holdings Corp reported net income of 47 M. This is 86.23% lower than that of the Health Care Equipment & Supplies sector and 52.83% lower than that of the Health Care industry. The net income for all United States stocks is 91.77% higher than that of the company.
Envista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envista Holdings' 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 Envista Holdings could also be used in its relative valuation, which is a method of valuing Envista Holdings by comparing valuation metrics of similar companies.Envista Holdings is currently under evaluation in net income category among its peers.
Envista Holdings 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, Envista Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Envista Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Envista Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Envista Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Envista Holdings' 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 Envista Holdings' value.| Shares | State Street Corp | 2025-06-30 | 5.5 M | Jpmorgan Chase & Co | 2025-06-30 | 4.8 M | Clarkston Capital Partners, Llc | 2025-06-30 | 4.7 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 4.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 3.1 M | Geode Capital Management, Llc | 2025-06-30 | 2.9 M | Pzena Investment Management, Llc | 2025-06-30 | 2.5 M | Massachusetts Financial Services Company | 2025-06-30 | 2.4 M | Van Lanschot Kempen Investment Management Nv | 2025-06-30 | 2.3 M | Blackrock Inc | 2025-06-30 | 19.5 M | Vanguard Group Inc | 2025-06-30 | 17 M |
Envista Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 164.43 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 99.52 % | ||||
| Number Of Shares Shorted | 8.09 M | ||||
| Price To Earning | 17.57 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 341.7 M | ||||
| Net Income | 47 M | ||||
| Cash And Equivalents | 523.1 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 18.96 X | ||||
| Cash Flow From Operations | 275.7 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 27.69 | ||||
| Number Of Employees | 12.3 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 5.01 B | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | (440.4 M) | ||||
| Working Capital | 909.6 M | ||||
| Current Asset | 751.06 M | ||||
| Current Liabilities | 698.03 M | ||||
| Net Asset | 5.68 B |
About Envista Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envista Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envista Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envista Holdings Corp 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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Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista Holdings' 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 Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.