EMKR Earnings

EMKR reported its FY2025Q1 earnings on 2025-02-13, showcasing a revenue of 19.00M against an estimate of 22.00M, resulting in a -11.04% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 0.65% price change on the earnings day and a 0.81% change over the next five days, reflecting market reactions to the results.

Following EMKR's FY2025Q1 earnings announcement on 2025-02-13, the stock price moved by 0.65% on the day of the release. Over the subsequent five days, it saw a 0.81% change. Historically, EMKR's stock price tends to shift by an average of +1.78% in the 10 days leading up to earnings and -18.06% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate EMKR’s annual revenue to reach 23.00M, 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 EMKR'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, EMKR's stock price typically moves by +1.78% in the 10 days before its earnings and -18.06% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.00 and revenue of 23.00M.

The earnings call reveals concerning financial metrics: increased operating loss, negative EBITDA, and a significant drop in cash balance. The backlog reduction and delayed revenue recovery, alongside supply issues, further compound the negative outlook. Management's vague responses about the wafer fab sale and short-term revenue recovery add uncertainty. Although optimistic guidance for future growth and new programs are noted, the immediate financial health and lack of clear short-term solutions suggest a negative sentiment.