CMT Earnings

CMT reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 58.00M against an estimate of 70.00M, resulting in a -16.95% surprise. The EPS was 0.22, surpassing the expected 0.4 by -45% . The stock experienced a -0.16% price change on the earnings day and a 4.91% change over the next five days, reflecting market reactions to the results.

Following CMT's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by -0.16% on the day of the release. Over the subsequent five days, it saw a 4.91% change. Historically, CMT's stock price tends to shift by an average of +2.38% in the 10 days leading up to earnings and +3.67% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CMT’s annual revenue to reach 66.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CMT'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 No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CMT's stock price typically moves by +2.38% in the 10 days before its earnings and +3.67% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 66.00M.

The earnings report presents a mixed picture, with a significant revenue decline and increased tax rate negatively impacting net income and EPS. Despite operational improvements, the financial results are weak. The Q&A reveals management's optimism about future revenue but lacks concrete guidance and confirmation of key projects. Although financial health is strong, the lack of share repurchase in the last quarter and unclear guidance contribute to a negative sentiment. The market may react negatively due to the revenue miss and lack of immediate catalysts.