FSM Earnings

FSM reported its earnings on 2025-11-05, showcasing a revenue of 251.00M against an estimate of 246.00M, resulting in a 2.1% surprise. The EPS was 0.15, surpassing the expected 0.2 by -25% . The stock experienced a 1.27% price change on the earnings day and a 6.6% change over the next five days, reflecting market reactions to the results.

Following FSM's earnings announcement on 2025-11-05, the stock price moved by 1.27% on the day of the release. Over the subsequent five days, it saw a 6.60% change. Historically, FSM's stock price tends to shift by an average of +2.35% in the 10 days leading up to earnings and +9.86% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate FSM’s annual revenue to reach 246.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.29% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between FSM'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 0.29%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FSM's stock price typically moves by +2.35% in the 10 days before its earnings and +9.86% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.00 and revenue of 246.00M.

The company's earnings call reveals strong financial metrics, including record free cash flow and a significant increase in net income. Despite an EPS miss, the company has optimistic guidance with planned investments and expansion projects. The Q&A section highlights positive interactions with government bodies and strategic investments. While there are concerns over elevated ASIC, the overall sentiment is positive, with a focus on growth and a strong balance sheet. Given the market cap and the optimistic outlook, a 2% to 8% stock price increase is anticipated.