Vestis Net Income
| VSTS Stock | 6.32 0.43 6.37% |
As of the 30th of January, Vestis has the Coefficient Of Variation of 953.85, semi deviation of 3.44, and Risk Adjusted Performance of 0.0841. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestis, as well as the relationship between them. Please validate Vestis jensen alpha and semi variance to decide if Vestis is priced more or less accurately, providing market reflects its prevalent price of 6.32 per share. Given that Vestis has jensen alpha of 0.4074, we advise you to double-check Vestis's current market performance to make sure the company can sustain itself at a future point.
Vestis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8244 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.2 M | -34.4 M | |
| Net Income Applicable To Common Shares | 245.1 M | 148.7 M | |
| Net Loss | -36.2 M | -34.4 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Net Income Per E B T | 0.65 | 0.62 |
Vestis | Net Income | Build AI portfolio with Vestis Stock |
The evolution of Net Income for Vestis provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vestis compares to historical norms and industry peers.
Latest Vestis' Net Income Growth Pattern
Below is the plot of the Net Income of Vestis over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vestis financial statement analysis. It represents the amount of money remaining after all of Vestis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vestis' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vestis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vestis Net Income Regression Statistics
| Arithmetic Mean | 85,631,331 | |
| Coefficient Of Variation | 80.26 | |
| Mean Deviation | 52,203,650 | |
| Median | 111,647,000 | |
| Standard Deviation | 68,725,153 | |
| Sample Variance | 4723.1T | |
| Range | 253.4M | |
| R-Value | (0.57) | |
| Mean Square Error | 3420.3T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (7,711,898) | |
| Total Sum of Squares | 75570.3T |
Vestis Net Income History
Other Fundumenentals of Vestis
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vestis Net Income component correlations
Vestis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vestis is extremely important. It helps to project a fair market value of Vestis Stock properly, considering its historical fundamentals such as Net Income. Since Vestis' 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 Vestis' 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 Vestis' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Trading Companies & Distributors market expansion? Will Vestis introduce new products? Factors like these will boost the valuation of Vestis. If investors know Vestis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vestis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.105 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Vestis is measured differently than its book value, which is the value of Vestis that is recorded on the company's balance sheet. Investors also form their own opinion of Vestis' value that differs from its market value or its book value, called intrinsic value, which is Vestis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vestis' market value can be influenced by many factors that don't directly affect Vestis' 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 Vestis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vestis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vestis '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 Vestis' 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 Vestis.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vestis on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vestis or generate 0.0% return on investment in Vestis over 90 days. Vestis is related to or competes with Richtech Robotics, Ryerson Holding, Lightbridge Corp, LogicMark, Sun Country, Ehang Holdings, and Alta Equipment. Vestis is entity of United States. It is traded as Stock on NYSE exchange. More
Vestis 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 Vestis' 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 Vestis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.21 |
Vestis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vestis' standard deviation. In reality, there are many statistical measures that can use Vestis historical prices to predict the future Vestis' volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestis' 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.
Vestis January 30, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 953.85 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 14.0 | |||
| Semi Variance | 11.81 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.8234 |
Vestis Backtested Returns
Vestis appears to be moderately volatile, given 3 months investment horizon. Vestis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vestis, which you can use to evaluate the volatility of the company. Please review Vestis' Coefficient Of Variation of 953.85, risk adjusted performance of 0.0841, and Semi Deviation of 3.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vestis holds a performance score of 9. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vestis are expected to decrease at a much lower rate. During the bear market, Vestis is likely to outperform the market. Please check Vestis' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Vestis' existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Vestis has modest reverse predictability. Overlapping area represents the amount of predictability between Vestis time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Vestis price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Vestis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Vestis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vestis reported net income of (40.22 Million). This is 115.5% lower than that of the Trading Companies & Distributors sector and 120.89% lower than that of the Industrials industry. The net income for all United States stocks is 107.04% higher than that of the company.
Vestis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestis' 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 Vestis could also be used in its relative valuation, which is a method of valuing Vestis by comparing valuation metrics of similar companies.Vestis is currently under evaluation in net income category among its peers.
Vestis 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, Vestis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vestis' managers, analysts, and investors.Environmental | Governance | Social |
Vestis Fundamentals
| Return On Equity | -0.0336 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 131.84 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 98.60 % | ||||
| Number Of Shares Shorted | 10.9 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 742.86 M | ||||
| EBITDA | 190.97 M | ||||
| Net Income | (40.22 M) | ||||
| Total Debt | 263.53 M | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 64.23 M | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 5.66 | ||||
| Number Of Employees | 18.15 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 705.34 M | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | (46.88 M) | ||||
| Working Capital | 441.07 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.91 B | ||||
| Last Dividend Paid | 0.11 |
About Vestis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestis 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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Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.