CAL Earnings

CAL reported its FY2026Q3 earnings on 2025-12-09, showcasing a revenue of 790.05M against an estimate of 768.59M, resulting in a 2.79% surprise. The EPS was 0.67, surpassing the expected 0.75 by -10.67% . The stock experienced a -5.56% price change on the earnings day and a -1.41% change over the next five days, reflecting market reactions to the results.

Following CAL's FY2026Q3 earnings announcement on 2025-12-09, the stock price moved by -5.56% on the day of the release. Over the subsequent five days, it saw a -1.41% change. Historically, CAL's stock price tends to shift by an average of +5.52% in the 10 days leading up to earnings and -2.65% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate CAL’s annual revenue to reach 689.83M, while the EPS is projected at -0.36. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.37% and EPS estimates Revise Downward by -1.62% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CAL'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 Revise Upward by 0.37%, while EPS estimates moved Revise Downward by -1.62% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CAL's stock price typically moves by +5.52% in the 10 days before its earnings and -2.65% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of -0.36 and revenue of 689.83M.

The earnings call reveals significant negative factors: a 75% drop in EPS, a 6.8% decline in sales, decreased gross margins, and suspended guidance. Despite some positive elements like strategic investments and supply chain evolution, these are overshadowed by financial setbacks and uncertainties. The Q&A section highlighted management's vague responses, indicating potential risks and lack of clarity. Given the company's small-cap status, these issues are likely to result in a strong negative stock price movement over the next two weeks.