CHMI Earnings

CHMI reported its FY2025Q4 earnings on 2026-02-25, showcasing a revenue of against an estimate of 3.10M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.11 by 0%. The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CHMI's FY2025Q4 earnings announcement on 2026-02-25, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CHMI's stock price tends to shift by an average of 0.43% in the 10 days leading up to earnings and -1.51% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CHMI's annual revenue to reach 2.45M, while the EPS is projected at 0.10. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CHMI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CHMI's stock price typically moves by 0.43% in the 10 days before its earnings and -1.51% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.10 and revenue of 2.45M.

The earnings call presents a mixed outlook. Financial performance shows modest improvement, with a slight increase in book value per share and comprehensive income. However, concerns about rising prepayment speeds, economic uncertainties, and vague guidance on future partnerships temper optimism. Dividend adjustments indicate a cautious approach, and unclear management responses in the Q&A add uncertainty. The digital mortgage technology partnership introduces potential execution risks. These factors balance out to a neutral sentiment, suggesting limited stock price movement.