ASAN Earnings

ASAN reported its earnings on 2026-05-28, showcasing a revenue of 205.10M against an estimate of 203.57M, resulting in a 0.75% surprise. The EPS was -0.06, surpassing the expected -0.14 by 57.14%. The stock experienced a 15.62% price change on the earnings day and a 19.67% change over the next five days, reflecting market reactions to the results.

Following ASAN's earnings announcement on 2026-05-28, the stock price moved by 15.62% on the day of the release. Over the subsequent five days, it saw a 19.67% change. Historically, ASAN's stock price tends to shift by an average of 0.33% in the 10 days leading up to earnings and -1.44% in the 10 days following, providing insight into potential market.

For 2027/Q2, analysts estimate ASAN's annual revenue to reach 212.29M, while the EPS is projected at 0.09. 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 ASAN'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 FY2026 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, ASAN's stock price typically moves by 0.33% in the 10 days before its earnings and -1.44% in the 10 days after. For the upcoming 2027/Q2 earnings, analysts expect an EPS of 0.09 and revenue of 212.29M.

The company reported strong financial performance with a 20% YoY revenue increase and improved operating margins. Positive free cash flow also indicates financial health. The announcement of a stock repurchase program is favorable for shareholders. Although forward-looking risks are noted, optimistic guidance for FY '27 and strategic plans for growth and market expansion contribute to a positive sentiment. Given the market cap, the stock is likely to see a moderate positive reaction, falling within the 2% to 8% range.