Energous Net Income
| WATT Stock | USD 10.33 0.71 7.38% |
As of the 10th of February, Energous shows the Mean Deviation of 4.75, coefficient of variation of 941.27, and Downside Deviation of 4.4. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energous, as well as the relationship between them.
Energous Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.6826 | Revenue | Earnings Share (30.60) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.6 M | -17.4 M | |
| Net Loss | -21.2 M | -22.2 M | |
| Net Loss | -30.2 M | -31.7 M | |
| Net Loss | (69.51) | (72.99) |
Energous | Net Income | Build AI portfolio with Energous Stock |
The evolution of Net Income for Energous 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 Energous compares to historical norms and industry peers.
Latest Energous' Net Income Growth Pattern
Below is the plot of the Net Income of Energous over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energous financial statement analysis. It represents the amount of money remaining after all of Energous operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energous' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energous' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Energous Net Income Regression Statistics
| Arithmetic Mean | (25,573,309) | |
| Coefficient Of Variation | (69.53) | |
| Mean Deviation | 14,938,018 | |
| Median | (26,275,260) | |
| Standard Deviation | 17,780,502 | |
| Sample Variance | 316.1T | |
| Range | 50.7M | |
| R-Value | (0.25) | |
| Mean Square Error | 316.4T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (875,656) | |
| Total Sum of Squares | 5058.3T |
Energous Net Income History
Other Fundumenentals of Energous
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energous Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energous is extremely important. It helps to project a fair market value of Energous Stock properly, considering its historical fundamentals such as Net Income. Since Energous' 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 Energous' 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 Energous' interrelated accounts and indicators.
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Is there potential for Electrical Components & Equipment market expansion? Will Energous introduce new products? Factors like these will boost the valuation of Energous. Anticipated expansion of Energous directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (30.60) | Revenue Per Share | Quarterly Revenue Growth 20.196 | Return On Assets | Return On Equity |
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Energous' market value can be influenced by many factors that don't directly affect Energous' 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 Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Energous' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energous '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 Energous' 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 Energous.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Energous on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Energous or generate 0.0% return on investment in Energous over 90 days. Energous is related to or competes with Sonim Technologies, Ostin Technology, ARB IOT, Blue Hat, Silynxcom, SmartKem,, and Motorsport Gaming. The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardwa... More
Energous 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 Energous' 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 Energous upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 13.02 |
Energous Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energous' standard deviation. In reality, there are many statistical measures that can use Energous historical prices to predict the future Energous' volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | 0.4064 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energous' 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.
Energous February 10, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 0.4164 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 941.27 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.8 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | 0.4064 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 13.02 | |||
| Downside Variance | 19.36 | |||
| Semi Variance | 16.74 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.8691 | |||
| Kurtosis | 0.3892 |
Energous Backtested Returns
Energous appears to be somewhat reliable, given 3 months investment horizon. Energous secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Energous' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Energous' Downside Deviation of 4.4, coefficient of variation of 941.27, and Mean Deviation of 4.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energous holds a performance score of 9. The firm shows a Beta (market volatility) of 1.54, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energous will likely underperform. Please check Energous' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Energous' price patterns will revert.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Energous has near perfect reversele predictability. Overlapping area represents the amount of predictability between Energous time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Energous price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current Energous price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
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 |
Energous Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energous reported net income of (18.4 Million). This is 103.41% lower than that of the Electrical Equipment sector and 114.3% lower than that of the Industrials industry. The net income for all United States stocks is 103.22% higher than that of the company.
Energous Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energous' 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 Energous could also be used in its relative valuation, which is a method of valuing Energous by comparing valuation metrics of similar companies.Energous is currently under evaluation in net income category among its peers.
Energous Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energous from analyzing Energous' financial statements. These drivers represent accounts that assess Energous' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energous' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 81.1M | 64.7M | 8.5M | 7.2M | 8.3M | 7.9M | |
| Enterprise Value | 32.7M | 40.4M | (4.1M) | 7.4M | 8.5M | 8.0M |
Energous 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, Energous' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energous' managers, analysts, and investors.Environmental | Governance | Social |
Energous Institutional Holders
Institutional Holdings refers to the ownership stake in Energous that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Energous' 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 Energous' value.| Shares | Signet Financial Management, Llc | 2025-06-30 | 10 K | Ubs Group Ag | 2025-03-31 | 7.3 K | Tower Research Capital Llc | 2025-03-31 | 7.3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.5 K | Sbi Securities Co Ltd | 2025-06-30 | 3.5 K | Atlantic Trust Group, Llc | 2025-03-31 | 2.8 K | Advisor Group Holdings, Inc. | 2025-03-31 | 670 | Royal Bank Of Canada | 2025-03-31 | 300 | Bank Of America Corp | 2025-03-31 | 258 | Geode Capital Management, Llc | 2025-06-30 | 297.6 K | Vanguard Group Inc | 2025-06-30 | 244.5 K |
Energous Fundamentals
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.79 | ||||
| Operating Margin | (2.82) % | ||||
| Current Valuation | 8.1 M | ||||
| Shares Outstanding | 1.82 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 4.48 % | ||||
| Number Of Shares Shorted | 269.03 K | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 768 K | ||||
| Gross Profit | 564 K | ||||
| EBITDA | (16.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | (17.57 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (30.60) X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 12.5 M | ||||
| Total Asset | 3.79 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | (1.96 M) | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
| Net Asset | 3.79 M |
About Energous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energous 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 Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.