Sotera Health Co Net Income
| SHC Stock | USD 16.25 0.22 1.34% |
As of the 28th of February, Sotera Health has the Semi Deviation of 1.57, coefficient of variation of 38012.05, and Risk Adjusted Performance of 0.007. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotera Health, as well as the relationship between them.
Sotera Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.805 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -210.2 M | -199.7 M | |
| Net Income From Continuing Ops | 77.9 M | 81.8 M | |
| Net Income | 77.9 M | 81.8 M | |
| Net Income Per Share | 0.27 | 0.29 | |
| Net Income Per E B T | 0.53 | 0.50 |
Sotera | Net Income | Build AI portfolio with Sotera Stock |
Analyzing Sotera Health'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 Sotera Health's current valuation and future prospects.
Latest Sotera Health's Net Income Growth Pattern
Below is the plot of the Net Income of Sotera Health Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sotera Health financial statement analysis. It represents the amount of money remaining after all of Sotera Health Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sotera Health's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sotera Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 77.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Sotera Net Income Regression Statistics
| Arithmetic Mean | 1,563,791 | |
| Geometric Mean | 18,203,729 | |
| Coefficient Of Variation | 4,737 | |
| Mean Deviation | 42,897,940 | |
| Median | (5,870,000) | |
| Standard Deviation | 74,076,162 | |
| Sample Variance | 5487.3T | |
| Range | 350.5M | |
| R-Value | 0.21 | |
| Mean Square Error | 5596.4T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 3,071,776 | |
| Total Sum of Squares | 87796.4T |
Sotera Net Income History
Other Fundumenentals of Sotera Health
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sotera Health Net Income component correlations
Sotera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sotera Health is extremely important. It helps to project a fair market value of Sotera Stock properly, considering its historical fundamentals such as Net Income. Since Sotera Health'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 Sotera Health'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 Sotera Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Life Sciences Tools & Services sector continue expanding? Could Sotera diversify its offerings? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotera Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.754 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sotera Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sotera Health '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 Sotera Health'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 Sotera Health.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Sotera Health on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sotera Health Co or generate 0.0% return on investment in Sotera Health over 90 days. Sotera Health is related to or competes with Protagonist Therapeutics, Oscar Health, Arcellx, Merit Medical, Option Care, Glaukos Corp, and TransMedics. Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe... More
Sotera Health 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 Sotera Health'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 Sotera Health Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.35 |
Sotera Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotera Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sotera Health's standard deviation. In reality, there are many statistical measures that can use Sotera Health historical prices to predict the future Sotera Health's volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Sotera Health February 28, 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.0034 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 38012.05 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.5875 |
Sotera Health Backtested Returns
Sotera Health owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0658, which indicates the firm had a -0.0658 % return per unit of risk over the last 3 months. Sotera Health Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotera Health's Coefficient Of Variation of 38012.05, risk adjusted performance of 0.007, and Semi Deviation of 1.57 to confirm the risk estimate we provide. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Sotera Health returns are very sensitive to returns on the market. As the market goes up or down, Sotera Health is expected to follow. At this point, Sotera Health has a negative expected return of -0.0967%. Please make sure to validate Sotera Health's skewness, and the relationship between the potential upside and rate of daily change , to decide if Sotera Health performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Sotera Health Co has excellent reverse predictability. Overlapping area represents the amount of predictability between Sotera Health time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Sotera Health price movement. The serial correlation of -0.82 indicates that around 82.0% of current Sotera Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 |
Sotera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sotera Health Co reported net income of 77.95 M. This is 77.16% lower than that of the Life Sciences Tools & Services sector and 54.97% lower than that of the Health Care industry. The net income for all United States stocks is 86.35% higher than that of the company.
Sotera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sotera Health'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 Sotera Health could also be used in its relative valuation, which is a method of valuing Sotera Health by comparing valuation metrics of similar companies.Sotera Health is currently under evaluation in net income category among its peers.
Sotera Health 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, Sotera Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sotera Health's managers, analysts, and investors.Environmental | Governance | Social |
Sotera Health Institutional Holders
Institutional Holdings refers to the ownership stake in Sotera Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sotera Health'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 Sotera Health's value.| Shares | State Street Corp | 2025-06-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.3 M | Two Seas Capital Lp | 2025-06-30 | 4 M | Irenic Capital Management Lp | 2025-06-30 | 3.7 M | D. E. Shaw & Co Lp | 2025-06-30 | 3.1 M | Lakewood Capital Management, Lp | 2025-06-30 | 3.1 M | Geode Capital Management, Llc | 2025-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | Point72 (difc) Ltd | 2025-06-30 | 1.7 M | Warburg Pincus Llc | 2025-06-30 | 73.8 M | Gtcr Llc | 2025-06-30 | 49.2 M |
Sotera Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 284.09 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 94.35 % | ||||
| Number Of Shares Shorted | 7.67 M | ||||
| Price To Earning | 61.32 X | ||||
| Price To Book | 8.82 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 645.53 M | ||||
| EBITDA | 303.23 M | ||||
| Net Income | 77.95 M | ||||
| Cash And Equivalents | 140.21 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 287.19 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 20.81 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | (532.09 M) | ||||
| Working Capital | 363.83 M | ||||
| Net Asset | 3.26 B |
About Sotera Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotera Health Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotera Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotera Health Co 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 Sotera Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotera Health'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 Sotera Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotera Health Co Stock:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Life Sciences Tools & Services sector continue expanding? Could Sotera diversify its offerings? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotera Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.754 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sotera Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.