CPNG Earnings

CPNG reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 9.00B against an estimate of 9.00B, resulting in a 1.32% surprise. The EPS was 0.05, surpassing the expected 0.04 by 25% . The stock experienced a -5.94% price change on the earnings day and a -9.99% change over the next five days, reflecting market reactions to the results.

Following CPNG's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by -5.94% on the day of the release. Over the subsequent five days, it saw a -9.99% change. Historically, CPNG's stock price tends to shift by an average of -3.19% in the 10 days leading up to earnings and -0.26% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CPNG’s annual revenue to reach 9.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.41% and EPS estimates Revise Downward by -1.17% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CPNG'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 0.41%, while EPS estimates moved Revise Downward by -1.17% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CPNG's stock price typically moves by -3.19% in the 10 days before its earnings and -0.26% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 9.00B.

Despite some vague responses in the Q&A, the earnings call highlights strong revenue growth in Taiwan, improved operating income, and expanding EBITDA margins, all of which are positive indicators. The market may react favorably due to the strong financial performance and optimistic growth prospects, particularly in Taiwan. The company's focus on AI and technology investments for future growth also adds to the positive sentiment. However, potential concerns about high tax rates and lack of specific guidance in Taiwan may temper the enthusiasm slightly.