Sturm Ruger Net Income
| RGR Stock | USD 37.48 0.32 0.86% |
As of the 16th of February 2026, Sturm Ruger has the Risk Adjusted Performance of 0.1006, semi deviation of 1.6, and Coefficient Of Variation of 848.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger jensen alpha and downside variance to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 37.48 per share. Given that Sturm Ruger has jensen alpha of 0.1543, we advise you to double-check Sturm Ruger's current market performance to make sure the company can sustain itself at a future point.
Sturm Ruger Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 35.1 M | 42.2 M | |
| Net Income Applicable To Common Shares | 35.1 M | 48.5 M | |
| Net Income From Continuing Ops | 35.1 M | 33.4 M | |
| Net Income Per Share | 1.61 | 1.43 | |
| Net Income Per E B T | 0.73 | 0.51 |
Sturm | Net Income | Build AI portfolio with Sturm Stock |
Evaluating Sturm Ruger'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 Sturm Ruger's fundamental strength.
Latest Sturm Ruger's Net Income Growth Pattern
Below is the plot of the Net Income of Sturm Ruger over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sturm Ruger financial statement analysis. It represents the amount of money remaining after all of Sturm Ruger operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sturm Ruger's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sturm Ruger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Sturm Net Income Regression Statistics
| Arithmetic Mean | 61,334,260 | |
| Geometric Mean | 51,745,649 | |
| Coefficient Of Variation | 58.74 | |
| Mean Deviation | 27,857,433 | |
| Median | 50,933,000 | |
| Standard Deviation | 36,025,532 | |
| Sample Variance | 1297.8T | |
| Range | 146.3M | |
| R-Value | 0.04 | |
| Mean Square Error | 1382.3T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 273,877 | |
| Total Sum of Squares | 20765.4T |
Sturm Net Income History
Other Fundumenentals of Sturm Ruger
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sturm Ruger Net Income component correlations
Sturm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sturm Ruger is extremely important. It helps to project a fair market value of Sturm Stock properly, considering its historical fundamentals such as Net Income. Since Sturm Ruger'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 Sturm Ruger'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 Sturm Ruger's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Leisure Products industry sustain growth momentum? Does Sturm have expansion opportunities? Factors like these will boost the valuation of Sturm Ruger. Anticipated expansion of Sturm directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sturm Ruger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.381 | Dividend Share 3.36 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.536 |
Investors evaluate Sturm Ruger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sturm Ruger'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 Sturm Ruger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Sturm Ruger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sturm Ruger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Sturm Ruger's market price signifies the transaction level at which participants voluntarily complete trades.
Sturm Ruger '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 Sturm Ruger'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 Sturm Ruger.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sturm Ruger on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sturm Ruger or generate 0.0% return on investment in Sturm Ruger over 90 days. Sturm Ruger is related to or competes with Ehang Holdings, Sky Harbour, National Presto, Tat Techno, Sun Country, Vestis, and Graham. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger na... More
Sturm Ruger 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 Sturm Ruger'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 Sturm Ruger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.0 |
Sturm Ruger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sturm Ruger's standard deviation. In reality, there are many statistical measures that can use Sturm Ruger historical prices to predict the future Sturm Ruger's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.2618 |
Sturm Ruger February 16, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 848.3 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1008 |
Sturm Ruger Backtested Returns
Sturm Ruger appears to be very steady, given 3 months investment horizon. Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sturm Ruger, which you can use to evaluate the volatility of the company. Please review Sturm Ruger's Risk Adjusted Performance of 0.1006, semi deviation of 1.6, and Coefficient Of Variation of 848.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sturm Ruger holds a performance score of 15. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sturm Ruger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sturm Ruger is expected to be smaller as well. Please check Sturm Ruger's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Sturm Ruger's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Sturm Ruger has modest predictability. Overlapping area represents the amount of predictability between Sturm Ruger time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Sturm Ruger price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Sturm Ruger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.47 | |
| 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 |
Sturm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sturm Ruger reported net income of 30.56 M. This is 88.22% lower than that of the Leisure Products sector and 97.24% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.65% higher than that of the company.
Sturm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sturm Ruger'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 Sturm Ruger could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics of similar companies.Sturm Ruger is currently under evaluation in net income category among its peers.
Sturm Ruger Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sturm Ruger from analyzing Sturm Ruger's financial statements. These drivers represent accounts that assess Sturm Ruger's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sturm Ruger's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 821.2M | 1.1B | 1.2B | 803.4M | 723.1M | 411.5M | |
| Enterprise Value | 788.0M | 1.1B | 1.2B | 790.4M | 711.4M | 396.4M |
Sturm Ruger 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, Sturm Ruger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sturm Ruger's managers, analysts, and investors.Environmental | Governance | Social |
Sturm Ruger Institutional Holders
Institutional Holdings refers to the ownership stake in Sturm Ruger that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sturm Ruger'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 Sturm Ruger's value.| Shares | American Century Companies Inc | 2025-06-30 | 202.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 183.8 K | Northern Trust Corp | 2025-06-30 | 177.4 K | Aqr Capital Management Llc | 2025-06-30 | 169.3 K | Goldman Sachs Group Inc | 2025-06-30 | 165.1 K | Amvescap Plc. | 2025-06-30 | 160.6 K | Teacher Retirement System Of Texas | 2025-06-30 | 150.7 K | Citadel Advisors Llc | 2025-06-30 | 150.4 K | Fmr Inc | 2025-06-30 | 93.4 K | Blackrock Inc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 1.2 M |
Sturm Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 518.02 M | ||||
| Shares Outstanding | 15.94 M | ||||
| Shares Owned By Insiders | 14.35 % | ||||
| Shares Owned By Institutions | 60.78 % | ||||
| Number Of Shares Shorted | 899.25 K | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 535.64 M | ||||
| Gross Profit | 279.56 M | ||||
| EBITDA | 59.94 M | ||||
| Net Income | 30.56 M | ||||
| Cash And Equivalents | 208.54 M | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.13 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 55.5 M | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 44.5 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 605.75 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | 436.61 M | ||||
| Working Capital | 197.55 M | ||||
| Current Asset | 189.27 M | ||||
| Current Liabilities | 81.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 384.03 M | ||||
| Last Dividend Paid | 3.36 |
About Sturm Ruger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sturm Ruger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sturm Ruger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sturm Ruger 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 Sturm Ruger
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 Sturm Ruger 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 Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.Moving together with Sturm Stock
Moving against Sturm Stock
The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger 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 Sturm Ruger - 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 Sturm Ruger to buy it.
The correlation of Sturm Ruger 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 Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger 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 Sturm Ruger 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 Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.