SACH Earnings

SACH reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 12.00M against an estimate of 11.00M, resulting in a 10.6% surprise. The EPS was 0, surpassing the expected 0.01 by -100% . The stock experienced a 0% price change on the earnings day and a -1.89% change over the next five days, reflecting market reactions to the results.

Following SACH's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by 0.00% on the day of the release. Over the subsequent five days, it saw a -1.89% change. Historically, SACH's stock price tends to shift by an average of +7.36% in the 10 days leading up to earnings and -0.79% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SACH’s annual revenue to reach 12.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 3.79% and EPS estimates Revise Upward by 6.44% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SACH'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 3.79%, while EPS estimates moved Revise Upward by 6.44% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SACH's stock price typically moves by +7.36% in the 10 days before its earnings and -0.79% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 12.00M.

The earnings call presents mixed signals. While there is a reduction in operating expenses and NPLs, the decrease in book value per share and minimal net income are concerning. The Q&A highlights potential positive outcomes from the Naples property mediation, but management's unclear responses on yield specifics and REO expenses create uncertainty. The company's strategic plans indicate optimism, but the financial results suggest caution. Overall, the sentiment is neutral, reflecting a balance between potential opportunities and existing financial challenges.