Array Technologies Number Of Shares Shorted vs. Net Income
| ARRY Stock | USD 10.00 0.01 0.1% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.29 |
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For Array Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Array Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Array Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Array Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Array Technologies over time as well as its relative position and ranking within its peers.
Array Technologies' Revenue Breakdown by Earning Segment
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Array Technologies Revenue Breakdown by Earning Segment
By analyzing Array Technologies' earnings estimates, investors can diagnose different trends across Array Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Technologies. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Technologies 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 1.371 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
The market value of Array Technologies is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Technologies' value that differs from its market value or its book value, called intrinsic value, which is Array Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Technologies' market value can be influenced by many factors that don't directly affect Array Technologies' 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 Array Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Array Technologies Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Array Technologies's current stock value. Our valuation model uses many indicators to compare Array Technologies value to that of its competitors to determine the firm's financial worth. Array Technologies is number one stock in number of shares shorted category among its peers. It also is number one stock in net income category among its peers . Array Technologies reported Net Loss of (276.45 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Array Technologies' earnings, one of the primary drivers of an investment's value.Array Technologies' Earnings Breakdown by Geography
Array Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Array Technologies |
| = | 38.58 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Array Technologies |
| = | (240.39 M) |
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.
Array Net Income Comparison
Array Technologies is currently under evaluation in net income category among its peers.
Array Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Array Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Array Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Array Technologies' change in net profit over the period of time. It can combine multiple indicators of Array Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -52.2 M | -54.8 M | |
| Operating Income | -261.1 M | -274.1 M | |
| Net Loss | -276.5 M | -290.3 M | |
| Income Before Tax | -288.2 M | -302.6 M | |
| Total Other Income Expense Net | -21.2 M | -20.2 M | |
| Income Tax Expense | -9.2 M | -8.7 M | |
| Net Interest Income | -16.2 M | -17.1 M | |
| Net Loss | -216.4 M | -205.5 M | |
| Net Loss | -39.3 M | -37.3 M | |
| Non Operating Income Net Other | 53.7 M | 56.4 M | |
| Interest Income | 19.3 M | 20.3 M | |
| Change To Netincome | -17.4 M | -16.5 M | |
| Net Loss | (1.82) | (1.73) | |
| Income Quality | (0.58) | (0.55) | |
| Net Income Per E B T | 1.10 | 0.59 |
Array Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Array Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Array Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Array Technologies' important profitability drivers and their relationship over time.
Array Technologies Earnings Estimation Breakdown
The calculation of Array Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Array Technologies is estimated to be 0.1869 with the future projection ranging from a low of 0.1 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Array Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.29 Highest |
Array Technologies Earnings Projection Consensus
Suppose the current estimates of Array Technologies' value are higher than the current market price of the Array Technologies stock. In this case, investors may conclude that Array Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Array Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 26 | 50.0% | 0.0 | 0.1869 | -0.61 |
Array Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Array Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Array Technologies predict the company's earnings will be in the future. The higher the earnings per share of Array Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Array Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Array Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Array Technologies should always be considered in relation to other companies to make a more educated investment decision.Array Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Array Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.19 | 0.3 | 0.11 | 57 | ||
2025-08-07 | 2025-06-30 | 0.19 | 0.25 | 0.06 | 31 | ||
2025-05-21 | 2025-03-31 | 0.0874 | 0.0151 | -0.0723 | 82 | ||
2025-02-25 | 2024-12-31 | 0.1665 | 0.16 | -0.0065 | 3 | ||
2024-11-07 | 2024-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2024-08-08 | 2024-06-30 | 0.11 | 0.2 | 0.09 | 81 | ||
2024-05-09 | 2024-03-31 | -0.03 | 0.06 | 0.09 | 300 | ||
2024-02-27 | 2023-12-31 | 0.11 | 0.21 | 0.1 | 90 | ||
2023-11-07 | 2023-09-30 | 0.12 | 0.21 | 0.09 | 75 | ||
2023-08-08 | 2023-06-30 | 0.18 | 0.47 | 0.29 | 161 | ||
2023-05-09 | 2023-03-31 | 0.03 | 0.25 | 0.22 | 733 | ||
2023-03-21 | 2022-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-11-08 | 2022-09-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2022-08-09 | 2022-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2022-05-10 | 2022-03-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2021-12-31 | 2021-12-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2021-11-11 | 2021-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2021-08-11 | 2021-06-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2021-05-11 | 2021-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2021-03-09 | 2020-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2020-11-05 | 2020-09-30 | 0.0708 | 0.07 | -8.0E-4 | 1 | ||
2020-09-02 | 2020-06-30 | 0 | 0.0098 | 0.0098 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | 0.1516 | 0.1516 | 0 |
Use Array Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Array Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Array Technologies will appreciate offsetting losses from the drop in the long position's value.Array Technologies Pair Trading
Array Technologies Pair Trading Analysis
The ability to find closely correlated positions to Array Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Array Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Array Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Array Technologies to buy it.
The correlation of Array Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Array Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Array Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Array Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Array Technologies position
In addition to having Array Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
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Additional Tools for Array Stock Analysis
When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.