KSPI Earnings

KSPI reported its earnings on 2026-03-02, showcasing a revenue of 2.19B against an estimate of 2.40B, resulting in a -8.92% surprise. The EPS was 2.78, surpassing the expected 3.1 by -10.32%. The stock experienced a 10.5% price change on the earnings day and a 5.74% change over the next five days, reflecting market reactions to the results.

Following KSPI's earnings announcement on 2026-03-02, the stock price moved by 10.5% on the day of the release. Over the subsequent five days, it saw a 5.74% change. Historically, KSPI's stock price tends to shift by an average of 0.17% in the 10 days leading up to earnings and -0.51% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate KSPI's annual revenue to reach 1.04T, while the EPS is projected at 1.53K. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KSPI'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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KSPI's stock price typically moves by 0.17% in the 10 days before its earnings and -0.51% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.53K and revenue of 1.04T.

The earnings call shows mixed signals. While there are positive aspects like revenue growth and plans for expansion, concerns remain about high interest rates, taxes, and a lack of specific guidance on investments and new product launches. The Q&A reveals uncertainties, particularly around Hepsiburada's investments and the $300 million Rabobank initiative. The neutral sentiment reflects balanced positive long-term strategies and immediate concerns, with no strong catalyst for a significant stock price movement in the short term.