Purple Innovation Net Income
| PRPL Stock | USD 0.69 0.02 2.82% |
As of the 31st of January, Purple Innovation holds the Coefficient Of Variation of (2,106), variance of 18.95, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purple Innovation, as well as the relationship between them. Please check Purple Innovation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Purple Innovation is priced some-what accurately, providing market reflects its current price of 0.69 per share. As Purple Innovation is a penny stock we also suggest to check out its jensen alpha numbers.
Purple Innovation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5344 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -88.3 M | -83.9 M | |
| Net Loss | -80.7 M | -76.7 M | |
| Net Loss | -88.3 M | -83.9 M | |
| Net Loss | (1.05) | (1.10) | |
| Net Income Per E B T | 0.90 | 0.52 |
Purple | Net Income | Build AI portfolio with Purple Stock |
Historical Net Income data for Purple Innovation serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Purple Innovation represents a compelling investment opportunity.
Latest Purple Innovation's Net Income Growth Pattern
Below is the plot of the Net Income of Purple Innovation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Purple Innovation financial statement analysis. It represents the amount of money remaining after all of Purple Innovation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Purple Innovation's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purple Innovation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (98.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Purple Net Income Regression Statistics
| Arithmetic Mean | (44,163,968) | |
| Coefficient Of Variation | (150.90) | |
| Mean Deviation | 53,507,815 | |
| Median | (4,322,000) | |
| Standard Deviation | 66,644,520 | |
| Sample Variance | 4441.5T | |
| Range | 240.9M | |
| R-Value | (0.62) | |
| Mean Square Error | 2917.8T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (8,179,412) | |
| Total Sum of Squares | 71063.9T |
Purple Net Income History
Other Fundumenentals of Purple Innovation
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Purple Innovation Net Income component correlations
Purple Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Purple Innovation is extremely important. It helps to project a fair market value of Purple Stock properly, considering its historical fundamentals such as Net Income. Since Purple Innovation'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 Purple Innovation'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 Purple Innovation's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purple Innovation. Anticipated expansion of Purple directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Purple Innovation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Purple Innovation is measured differently than its book value, which is the value of Purple that is recorded on the company's balance sheet. Investors also form their own opinion of Purple Innovation's value that differs from its market value or its book value, called intrinsic value, which is Purple Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purple Innovation's market value can be influenced by many factors that don't directly affect Purple Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Purple Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purple Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Purple Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Purple Innovation '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 Purple Innovation'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 Purple Innovation.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Purple Innovation on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Purple Innovation or generate 0.0% return on investment in Purple Innovation over 90 days. Purple Innovation is related to or competes with Red Robin, Full House, Hooker Furniture, Lifetime Brands, TH International, GrowGeneration Corp, and QVC. Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions More
Purple Innovation 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 Purple Innovation'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 Purple Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.25 |
Purple Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purple Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purple Innovation's standard deviation. In reality, there are many statistical measures that can use Purple Innovation historical prices to predict the future Purple Innovation's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.53) |
Purple Innovation January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.25 | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.74 |
Purple Innovation Backtested Returns
Purple Innovation maintains Sharpe Ratio (i.e., Efficiency) of -0.033, which implies the firm had a -0.033 % return per unit of risk over the last 3 months. Purple Innovation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Purple Innovation's Risk Adjusted Performance of (0.03), coefficient of variation of (2,106), and Variance of 18.95 to confirm the risk estimate we provide. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Purple Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purple Innovation is expected to be smaller as well. At this point, Purple Innovation has a negative expected return of -0.15%. Please make sure to check Purple Innovation's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Purple Innovation performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Purple Innovation has weak predictability. Overlapping area represents the amount of predictability between Purple Innovation time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Purple Innovation price movement. The serial correlation of 0.21 indicates that over 21.0% of current Purple Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Purple Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Purple Innovation reported net income of (98.1 Million). This is 119.21% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 117.18% higher than that of the company.
Purple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purple Innovation'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 Purple Innovation could also be used in its relative valuation, which is a method of valuing Purple Innovation by comparing valuation metrics of similar companies.Purple Innovation is currently under evaluation in net income category among its peers.
Purple Innovation Institutional Holders
Institutional Holdings refers to the ownership stake in Purple Innovation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Purple Innovation'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 Purple Innovation's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 390.4 K | Bb&t Corp. | 2025-06-30 | 350 K | Jane Street Group Llc | 2025-06-30 | 347.5 K | Anson Funds Management Lp | 2025-06-30 | 300 K | Stratos Wealth Partners, Ltd | 2025-06-30 | 296.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 265.6 K | Crumly & Associates Inc. | 2025-06-30 | 254.6 K | Susquehanna International Group, Llp | 2025-06-30 | 247.1 K | State Street Corp | 2025-06-30 | 238.7 K | Coliseum Capital Management Llc | 2025-06-30 | 46.9 M | Wasatch Advisors Lp | 2025-06-30 | 4.6 M |
Purple Fundamentals
| Return On Equity | -102.71 | ||||
| Return On Asset | -0.0664 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 244.22 M | ||||
| Shares Outstanding | 108.25 M | ||||
| Shares Owned By Insiders | 4.56 % | ||||
| Shares Owned By Institutions | 62.61 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 63.13 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 487.88 M | ||||
| Gross Profit | 188.44 M | ||||
| EBITDA | (45.17 M) | ||||
| Net Income | (98.1 M) | ||||
| Cash And Equivalents | 41.17 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 158.13 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | (17.85 M) | ||||
| Short Ratio | 6.52 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 2.53 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 74.42 M | ||||
| Total Asset | 307.85 M | ||||
| Retained Earnings | (573.87 M) | ||||
| Working Capital | 25.36 M | ||||
| Net Asset | 307.85 M |
About Purple Innovation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purple Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purple Innovation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purple Innovation 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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Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purple Innovation. Anticipated expansion of Purple directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Purple Innovation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Purple Innovation is measured differently than its book value, which is the value of Purple that is recorded on the company's balance sheet. Investors also form their own opinion of Purple Innovation's value that differs from its market value or its book value, called intrinsic value, which is Purple Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purple Innovation's market value can be influenced by many factors that don't directly affect Purple Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Purple Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purple Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Purple Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.