IVAC Earnings

IVAC reported its earnings on 2025-02-25, showcasing a revenue of against an estimate of , resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 0.5% price change on the earnings day and a -0.5% change over the next five days, reflecting market reactions to the results.

Following IVAC's earnings announcement on 2025-02-25, the stock price moved by 0.50% on the day of the release. Over the subsequent five days, it saw a -0.50% change. Historically, IVAC's stock price tends to shift by an average of +0.96% in the 10 days leading up to earnings and +0.29% in the 10 days following, providing insight into potential market.

For 2025/Q1, analysts estimate IVAC’s annual revenue to reach 11.60M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IVAC'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 % . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IVAC's stock price typically moves by +0.96% in the 10 days before its earnings and +0.29% in the 10 days after. For the upcoming 2025/Q1 earnings, analysts expect an EPS of undefined and revenue of 11.60M.

The earnings call reveals significant challenges: TRIO's failure to secure orders due to competitive pressures, restructuring with a 19% headcount reduction, and inventory management issues impacting margins. While there are positive financial aspects like increased interest income and a stable cash position, the lack of clear guidance and competitive setbacks outweigh them. The Q&A session further highlighted uncertainties, particularly regarding TRIO's future and inventory risks. These factors suggest a negative sentiment, likely leading to a stock price decline in the short term.