COLD Earnings

COLD reported its earnings on 2026-02-19, showcasing a revenue of against an estimate of 665.52M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.34 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following COLD's earnings announcement on 2026-02-19, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, COLD's stock price tends to shift by an average of +3.94% in the 10 days leading up to earnings and -2.21% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate COLD’s annual revenue to reach 644.95M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Go Up by 1.96% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between COLD'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 Go Up by 1.96% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, COLD's stock price typically moves by +3.94% in the 10 days before its earnings and -2.21% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 644.95M.

The earnings call presents a mixed picture, with several negative indicators outweighing positives. The decrease in occupancy and throughput, reduced AFFO guidance, and potential pricing adjustments imply challenges. Despite strong new business wins, slower materialization and lower contract amounts are concerns. Portfolio rationalization and cost management efforts are positive, but the gradual economic occupancy erosion and lack of clear guidance add uncertainty. The Q&A section reveals hesitance about inventory and market conditions, suggesting potential headwinds. Overall, the sentiment leans negative due to these factors.