Erayak Power Solution Net Income
| RAYA Stock | 0.92 0.01 1.08% |
As of the 14th of February 2026, Erayak Power shows the Standard Deviation of 9.06, coefficient of variation of (531.98), and Mean Deviation of 5.96. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Erayak Power, as well as the relationship between them.
Erayak Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2951 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1 M | -954.2 K | |
| Net Income Applicable To Common Shares | 3.9 M | 2.4 M | |
| Net Loss | -1 M | -954.2 K | |
| Net Loss | (0.09) | (0.08) | |
| Net Income Per E B T | 0.85 | 0.71 |
Erayak | Net Income | Build AI portfolio with Erayak Stock |
Analyzing Erayak Power's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Erayak Power's current valuation and future prospects.
Latest Erayak Power's Net Income Growth Pattern
Below is the plot of the Net Income of Erayak Power Solution over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Erayak Power Solution financial statement analysis. It represents the amount of money remaining after all of Erayak Power Solution operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Erayak Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Erayak Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Erayak Net Income Regression Statistics
| Arithmetic Mean | 984,706 | |
| Coefficient Of Variation | 128.75 | |
| Mean Deviation | 748,691 | |
| Median | 951,183 | |
| Standard Deviation | 1,267,831 | |
| Sample Variance | 1.6T | |
| Range | 4.6M | |
| R-Value | (0.20) | |
| Mean Square Error | 1.6T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (49,125) | |
| Total Sum of Squares | 25.7T |
Erayak Net Income History
Other Fundumenentals of Erayak Power Solution
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Erayak Power Net Income component correlations
Erayak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Erayak Power is extremely important. It helps to project a fair market value of Erayak Stock properly, considering its historical fundamentals such as Net Income. Since Erayak 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 Erayak 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 Erayak Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components 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 Erayak Power. Anticipated expansion of Erayak 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 Erayak Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power'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 Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power'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 Erayak Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Erayak Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Erayak Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Erayak 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 Erayak 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 Erayak Power.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Erayak Power on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Erayak Power Solution or generate 0.0% return on investment in Erayak Power over 90 days. Erayak Power is related to or competes with Icon Energy, StableX Technologies, Iveda Solutions, Singularity Future, Lichen China, Expion360, and Powell Max. Erayak Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
Erayak 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 Erayak 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 Erayak Power Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 54.24 | |||
| Value At Risk | (14.07) | |||
| Potential Upside | 13.75 |
Erayak Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erayak Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erayak Power's standard deviation. In reality, there are many statistical measures that can use Erayak Power historical prices to predict the future Erayak Power's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (1.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Erayak 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.
Erayak Power February 14, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | (531.98) | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.09 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 54.24 | |||
| Value At Risk | (14.07) | |||
| Potential Upside | 13.75 | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.18 |
Erayak Power Solution Backtested Returns
Erayak Power Solution secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of standard deviation over the last 3 months. Erayak Power Solution exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Erayak Power's Coefficient Of Variation of (531.98), mean deviation of 5.96, and Standard Deviation of 9.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Erayak Power returns are very sensitive to returns on the market. As the market goes up or down, Erayak Power is expected to follow. At this point, Erayak Power Solution has a negative expected return of -1.88%. Please make sure to confirm Erayak Power's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Erayak Power Solution performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Erayak Power Solution has modest reverse predictability. Overlapping area represents the amount of predictability between Erayak Power time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Erayak Power Solution price movement. The serial correlation of -0.48 indicates that about 48.0% of current Erayak Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
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 |
Erayak Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Erayak Power Solution reported net income of (1.12 Million). This is 100.43% 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 100.2% higher than that of the company.
Erayak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erayak 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 Erayak Power could also be used in its relative valuation, which is a method of valuing Erayak Power by comparing valuation metrics of similar companies.Erayak Power is currently under evaluation in net income category among its peers.
Erayak Fundamentals
| Return On Equity | -0.0216 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 8 M | ||||
| Shares Outstanding | 857.8 K | ||||
| Shares Owned By Insiders | 5.42 % | ||||
| Shares Owned By Institutions | 75.87 % | ||||
| Number Of Shares Shorted | 47.14 K | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 30.3 M | ||||
| Gross Profit | 4.29 M | ||||
| EBITDA | 89.69 K | ||||
| Net Income | (1.12 M) | ||||
| Total Debt | 5.13 M | ||||
| Book Value Per Share | 114.80 X | ||||
| Cash Flow From Operations | (15.88 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Number Of Employees | 360 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 829.51 K | ||||
| Total Asset | 46.03 M | ||||
| Retained Earnings | 8.06 M | ||||
| Working Capital | 17.56 M | ||||
| Net Asset | 46.03 M |
About Erayak Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erayak Power Solution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erayak Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erayak Power Solution 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Erayak Power Solution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Erayak Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Erayak Power Solution Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Erayak Power Solution Stock:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components 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 Erayak Power. Anticipated expansion of Erayak 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 Erayak Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power'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 Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power'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 Erayak Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Erayak Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Erayak Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.