ASM Earnings

ASM reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 21.00M against an estimate of 23.00M, resulting in a -9.24% surprise. The EPS was 0.07, surpassing the expected 0.03 by 133.33% . The stock experienced a 3.62% price change on the earnings day and a 20.53% change over the next five days, reflecting market reactions to the results.

Following ASM's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 3.62% on the day of the release. Over the subsequent five days, it saw a 20.53% change. Historically, ASM's stock price tends to shift by an average of -4.13% in the 10 days leading up to earnings and +18.15% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ASM’s annual revenue to reach 29.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.5% and EPS estimates Revise Upward by 15.75% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ASM'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 Revise Upward by 0.5%, while EPS estimates moved Revise Upward by 15.75% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ASM's stock price typically moves by -4.13% in the 10 days before its earnings and +18.15% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 29.00M.

The earnings call highlights strong financial performance with record high cash position and improved net income and adjusted earnings, indicating effective cost management and operational efficiency. Despite increased cash costs per silver equivalent ounce, the company demonstrates strategic focus on growth and disciplined capital management. The Q&A section reveals optimism with high-grade drilling results and ongoing development at La Preciosa. Although some management responses lack specific details, the overall sentiment is positive, supported by strong financial metrics and strategic growth plans.