Sturm Ruger Stock Net Income
| ST2 Stock | EUR 31.20 0.40 1.30% |
As of the 18th of February 2026, Sturm Ruger has the Semi Deviation of 1.92, coefficient of variation of 1652.91, and Risk Adjusted Performance of 0.0546. 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 31.2 per share.
Sturm Ruger Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 498.7 M | Enterprise Value Revenue 0.9579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.1 M | 33.4 M | |
| Net Income Applicable To Common Shares | 101.6 M | 80.4 M | |
| Net Income | 35.1 M | 33.4 M |
Sturm | Net Income |
The Net Income trend for Sturm Ruger offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sturm Ruger is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 56,473,443 | |
| Geometric Mean | 50,363,236 | |
| Coefficient Of Variation | 57.72 | |
| Mean Deviation | 23,748,210 | |
| Median | 38,628,000 | |
| Standard Deviation | 32,593,986 | |
| Sample Variance | 1062.4T | |
| Range | 125.3M | |
| R-Value | 0.15 | |
| Mean Square Error | 1107.1T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | 978,955 | |
| Total Sum of Squares | 16997.9T |
Sturm Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sturm Ruger on November 20, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Astra, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. 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 | 2.3 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.68 |
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 | 0.0546 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.5102 |
Sturm Ruger February 18, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 0.5202 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1652.91 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.5102 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.5105 | |||
| Kurtosis | 1.2 |
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 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sturm Ruger, which you can use to evaluate the volatility of the company. Please review Sturm Ruger's Semi Deviation of 1.92, coefficient of variation of 1652.91, and Risk Adjusted Performance of 0.0546 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 14. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Sturm Ruger's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Sturm Ruger has average predictability. Overlapping area represents the amount of predictability between Sturm Ruger time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.44 indicates that just about 44.0% of current Sturm Ruger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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 Operating Income
Operating 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 Aerospace & Defense sector and 97.24% lower than that of the Industrials industry. The net income for all Germany 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 Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 436.51 M | ||||
| Shares Outstanding | 15.94 M | ||||
| Shares Owned By Insiders | 14.35 % | ||||
| Shares Owned By Institutions | 60.78 % | ||||
| Price To Earning | 11.92 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 535.64 M | ||||
| Gross Profit | 279.56 M | ||||
| EBITDA | 229.29 M | ||||
| Net Income | 30.56 M | ||||
| Cash And Equivalents | 146.13 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 64.45 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 55.5 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 85.0 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 498.69 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | 436.61 M | ||||
| Working Capital | 197.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.08 % | ||||
| 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.
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