PHAT Earnings

PHAT reported its earnings on 2026-03-12, showcasing a revenue of against an estimate of 57.42M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.2 by 0%. The stock experienced a 10.06% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following PHAT's earnings announcement on 2026-03-12, the stock price moved by 10.06% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, PHAT's stock price tends to shift by an average of 1.7% in the 10 days leading up to earnings and 4.18% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PHAT's annual revenue to reach 59.38M, while the EPS is projected at -0.39. These estimates reflect recent revisions, with revenue estimates revised upward by 0.1% and EPS estimates revised upward by 0.3% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PHAT'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 revised upward by 0.1%, while EPS estimates moved revised upward by 0.3%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PHAT's stock price typically moves by 1.7% in the 10 days before its earnings and 4.18% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.39 and revenue of 59.38M.

The earnings call indicates strong financial discipline with reduced expenses and debt, a solid cash position, and consistent gross margins. The sales force realignment is showing positive momentum, and regulatory exclusivity is extended. Although Q1 is expected to be weak, the full-year guidance is optimistic. The Q&A section reflects positive sentiment towards the company's strategy, despite some uncertainties. The absence of a market cap suggests considering this as a small-cap reaction, leading to a positive stock price movement prediction.