RAND Earnings

RAND reported its earnings on 2025-03-10, showcasing a revenue of 2.00M against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0.45, surpassing the expected 0 by 0% . The stock experienced a -11.77% price change on the earnings day and a 2.23% change over the next five days, reflecting market reactions to the results.

Following RAND's earnings announcement on 2025-03-10, the stock price moved by -11.77% on the day of the release. Over the subsequent five days, it saw a 2.23% change. Historically, RAND's stock price tends to shift by an average of +8.57% in the 10 days leading up to earnings and +1.94% in the 10 days following, providing insight into potential market.

For , analysts estimate RAND’s annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue Go Down by -18.58% and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.

The correlation between RAND'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 were Go Down by -18.58%, while EPS estimates moved No Change by % . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RAND's stock price typically moves by +8.57% in the 10 days before its earnings and +1.94% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The earnings call reveals strong financial performance with a 40% increase in adjusted earnings per share and a robust share buyback program. Despite challenges in aircraft leasing revenue and geopolitical impacts, the company has strategically shifted to higher-margin areas, showing resilience. The Q&A highlights positive sentiment towards future growth, especially in the defense sector, and management's confidence in their strategic direction. This, combined with dividend payments and a solid financial position, suggests a positive stock price movement in the near term.