CHMI Earnings

CHMI reported its earnings on 2026-05-07, showcasing a revenue of 15.85M against an estimate of 3.10M, resulting in a 411.29% surprise. The EPS was 0.14, surpassing the expected 0.12 by 16.67%. The stock experienced a 0% price change on the earnings day and a -3.47% change over the next five days, reflecting market reactions to the results.

Following CHMI's earnings announcement on 2026-05-07, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a -3.47% change. Historically, CHMI's stock price tends to shift by an average of 0.35% in the 10 days leading up to earnings and -1.9% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate CHMI's annual revenue to reach 2.50M, while the EPS is projected at 0.13. 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 0.35% in the 10 days before its earnings and -1.9% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.13 and revenue of 2.50M.

The earnings call highlights several negative factors: a 6.1% decline in book value, a negative economic return, and geopolitical risks impacting liquidity and refinancing opportunities. While there is some optimism in hedging strategies and portfolio resilience, the overall sentiment is negative due to significant financial challenges and market volatility. The Q&A section did not provide strong reassurances, and management's lack of clarity on volatility resolution adds to uncertainty. Despite some positive elements like improved net interest margin, the negative aspects dominate, leading to a negative sentiment rating.