Westell Technologies Stock Net Income
| WSTL Stock | USD 5.99 0.46 7.13% |
As of the 17th of February 2026, Westell Technologies maintains the Market Risk Adjusted Performance of 7.03, mean deviation of 2.54, and Downside Deviation of 3.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westell Technologies, as well as the relationship between them. Please check out Westell Technologies jensen alpha and semi variance to decide if Westell Technologies is priced fairly, providing market reflects its latest price of 5.99 per share. Given that Westell Technologies has jensen alpha of 0.1532, we strongly advise you to confirm Westell Technologies's prevalent market performance to make sure the company can sustain itself at a future point.
Westell Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Westell Technologies' valuation are provided below:Westell Technologies does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Westell |
Westell Technologies '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 Westell Technologies' pink sheet 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 Westell Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Westell Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Westell Technologies or generate 0.0% return on investment in Westell Technologies over 90 days. Westell Technologies is related to or competes with Minehub Technologies, Acorn Energy,, Kudelski, BeWhere Holdings, Luna Innovations, Enablence Technologies, and ILearningEngines. Westell Technologies, Inc., through its subsidiary, Westell, Inc., designs, manufactures, and distributes telecommunicat... More
Westell Technologies 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 Westell Technologies' pink sheet 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 Westell Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 5.04 |
Westell Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westell Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westell Technologies' standard deviation. In reality, there are many statistical measures that can use Westell Technologies historical prices to predict the future Westell Technologies' volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 7.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westell Technologies' 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.
Westell Technologies February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 7.03 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 2131.24 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 7.02 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 11.68 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.6203 | |||
| Kurtosis | 2.1 |
Westell Technologies Backtested Returns
Westell Technologies appears to be slightly risky, given 3 months investment horizon. Westell Technologies shows Sharpe Ratio of 0.0676, which attests that the company had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Westell Technologies, which you can use to evaluate the volatility of the company. Please utilize Westell Technologies' Mean Deviation of 2.54, market risk adjusted performance of 7.03, and Downside Deviation of 3.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westell Technologies holds a performance score of 5. The firm maintains a market beta of 0.022, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westell Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Westell Technologies is expected to be smaller as well. Please check Westell Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Westell Technologies' historical returns will revert.
Auto-correlation | 0.51 |
Modest predictability
Westell Technologies has modest predictability. Overlapping area represents the amount of predictability between Westell Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Westell Technologies price movement. The serial correlation of 0.51 indicates that about 51.0% of current Westell Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.12 | |
| 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 |
Based on the recorded statements, Westell Technologies reported net income of 3.87 M. This is 99.28% lower than that of the Communications Equipment sector and 98.55% lower than that of the Information Technology industry. The net income for all United States stocks is 99.32% higher than that of the company.
Westell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westell Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Westell Technologies could also be used in its relative valuation, which is a method of valuing Westell Technologies by comparing valuation metrics of similar companies.Westell Technologies is currently under evaluation in net income category among its peers.
Westell Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 999.36 K | |||
| Shares Outstanding | 7.64 M | |||
| Shares Owned By Insiders | 16.34 % | |||
| Number Of Shares Shorted | 74.11 K | |||
| Price To Earning | 14.35 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 42.9 M | |||
| Gross Profit | 13.63 M | |||
| EBITDA | 1.99 M | |||
| Net Income | 3.87 M | |||
| Cash And Equivalents | 11.66 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.80 X | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 11.76 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.61 | |||
| Market Capitalization | 15.46 M | |||
| Total Asset | 86.03 M | |||
| Retained Earnings | (304.65 M) | |||
| Working Capital | 44.25 M | |||
| Current Asset | 61.48 M | |||
| Current Liabilities | 17.24 M | |||
| Z Score | 0.6 |
About Westell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westell Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westell Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westell Technologies 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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Westell Technologies financial ratios help investors to determine whether Westell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westell with respect to the benefits of owning Westell Technologies security.