Westport Fuel Systems Net Income
| WPRT Stock | USD 1.90 0.06 3.06% |
As of the 12th of February 2026, Westport Fuel maintains the Market Risk Adjusted Performance of (0.03), mean deviation of 2.86, and Standard Deviation of 3.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westport Fuel Systems, as well as the relationship between them.
Westport Fuel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0221 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.7 M | -20.6 M | |
| Net Loss | -19.7 M | -20.6 M | |
| Net Loss | -29.4 M | -30.9 M | |
| Net Loss | (1.14) | (1.20) | |
| Net Income Per E B T | 1.17 | 0.86 |
Westport | Net Income | Build AI portfolio with Westport Stock |
The evolution of Net Income for Westport Fuel Systems 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 Westport Fuel compares to historical norms and industry peers.
Latest Westport Fuel's Net Income Growth Pattern
Below is the plot of the Net Income of Westport Fuel Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Westport Fuel Systems financial statement analysis. It represents the amount of money remaining after all of Westport Fuel Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Westport Fuel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westport Fuel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
Westport Net Income Regression Statistics
| Arithmetic Mean | (50,342,612) | |
| Coefficient Of Variation | (112.03) | |
| Mean Deviation | 44,476,464 | |
| Median | (31,492,000) | |
| Standard Deviation | 56,399,931 | |
| Sample Variance | 3181T | |
| Range | 199.1M | |
| R-Value | 0.47 | |
| Mean Square Error | 2632.9T | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | 5,286,416 | |
| Total Sum of Squares | 50895.2T |
Westport Net Income History
Other Fundumenentals of Westport Fuel Systems
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Westport Fuel Net Income component correlations
Westport Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Westport Fuel is extremely important. It helps to project a fair market value of Westport Stock properly, considering its historical fundamentals such as Net Income. Since Westport Fuel'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 Westport Fuel'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 Westport Fuel's interrelated accounts and indicators.
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Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Westport introduce new products? Factors like these will boost the valuation of Westport Fuel. Anticipated expansion of Westport directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Westport Fuel 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 0.027 | Earnings Share (1.39) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets |
Understanding Westport Fuel Systems requires distinguishing between market price and book value, where the latter reflects Westport's accounting equity. The concept of intrinsic value - what Westport Fuel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Westport Fuel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Westport Fuel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Westport Fuel '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 Westport Fuel'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 Westport Fuel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Westport Fuel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Westport Fuel Systems or generate 0.0% return on investment in Westport Fuel over 90 days. Westport Fuel is related to or competes with Gogoro, Foresight Autonomous, One Group, Vera Bradley, Century Casinos, Northann Corp, and Sypris Solutions. Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and compone... More
Westport Fuel 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 Westport Fuel'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 Westport Fuel Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 6.33 |
Westport Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westport Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westport Fuel's standard deviation. In reality, there are many statistical measures that can use Westport Fuel historical prices to predict the future Westport Fuel's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) |
Westport Fuel February 12, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (10,136) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 6.33 | |||
| Skewness | 1.09 | |||
| Kurtosis | 1.93 |
Westport Fuel Systems Backtested Returns
Westport Fuel appears to be risky, given 3 months investment horizon. Westport Fuel Systems shows Sharpe Ratio of 0.075, which attests that the company had a 0.075 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Westport Fuel Systems, which you can use to evaluate the volatility of the company. Please utilize Westport Fuel's Standard Deviation of 3.82, mean deviation of 2.86, and Market Risk Adjusted Performance of (0.03) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westport Fuel holds a performance score of 5. The firm maintains a market beta of 1.21, which attests to 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, Westport Fuel will likely underperform. Please check Westport Fuel's maximum drawdown and rate of daily change , to make a quick decision on whether Westport Fuel's historical returns will revert.
Auto-correlation | 0.36 |
Below average predictability
Westport Fuel Systems has below average predictability. Overlapping area represents the amount of predictability between Westport Fuel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Westport Fuel Systems price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Westport Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Westport Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Westport Fuel Systems reported net income of (21.84 Million). This is 104.28% lower than that of the Machinery sector and 110.31% lower than that of the Industrials industry. The net income for all United States stocks is 103.83% higher than that of the company.
Westport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westport Fuel'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 Westport Fuel could also be used in its relative valuation, which is a method of valuing Westport Fuel by comparing valuation metrics of similar companies.Westport Fuel is currently under evaluation in net income category among its peers.
Westport Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Westport Fuel from analyzing Westport Fuel's financial statements. These drivers represent accounts that assess Westport Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westport Fuel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 730.7M | 379.8M | 113.7M | 61.8M | 55.6M | 52.8M | |
| Enterprise Value | 779.9M | 352.9M | 141.8M | 77.3M | 69.6M | 66.1M |
Westport Fuel Institutional Holders
Institutional Holdings refers to the ownership stake in Westport Fuel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Westport Fuel'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 Westport Fuel's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 11 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6 K | Bell Investment Advisors, Inc | 2025-06-30 | 3 K | Tower Research Capital Llc | 2025-06-30 | 2.5 K | Vsm Wealth Advisory, Llc | 2025-06-30 | 2.4 K | Blackrock Inc | 2025-06-30 | 2.1 K | Parallel Advisors, Llc | 2025-06-30 | 2.1 K | Pnc Financial Services Group Inc | 2025-06-30 | 2 K | Bank Of America Corp | 2025-06-30 | 1.6 K | Grace & White Inc | 2025-06-30 | 1 M | Baird Financial Group, Inc. | 2025-06-30 | 571.9 K |
Westport Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0212 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (3.98) % | ||||
| Current Valuation | 6.41 M | ||||
| Shares Outstanding | 17.36 M | ||||
| Shares Owned By Insiders | 11.26 % | ||||
| Shares Owned By Institutions | 15.03 % | ||||
| Number Of Shares Shorted | 989.21 K | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 302.3 M | ||||
| Gross Profit | 57.96 M | ||||
| EBITDA | (5.4 M) | ||||
| Net Income | (21.84 M) | ||||
| Cash And Equivalents | 98.17 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 52.78 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 7.18 M | ||||
| Short Ratio | 9.85 X | ||||
| Earnings Per Share | (1.39) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 5.4 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 32.99 M | ||||
| Total Asset | 291.62 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 60.62 M | ||||
| Current Asset | 105.3 M | ||||
| Current Liabilities | 73.04 M | ||||
| Net Asset | 291.62 M |
About Westport Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westport Fuel Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westport Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westport Fuel Systems 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 Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.