SAM Earnings

SAM reported its earnings on 2026-02-23, showcasing a revenue of 0.00 against an estimate of 385.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -2.32 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following SAM's earnings announcement on 2026-02-23, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, SAM's stock price tends to shift by an average of -1.10% in the 10 days leading up to earnings and -2.98% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SAM’s annual revenue to reach 383.00M, while the EPS is projected at -3.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.02% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SAM'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 0.02%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SAM's stock price typically moves by -1.10% in the 10 days before its earnings and -2.98% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -3.00 and revenue of 383.00M.

The earnings call reveals a mixed sentiment. While there are positive aspects such as improved gross margin, strong operating cash flow, and optimism for certain products, there are also concerns. These include expected shipment declines, increased expenses, and a loss-making Q4. The Q&A highlights cautious optimism but also acknowledges challenges like market dynamics and specific product concerns. The company's market cap suggests moderate sensitivity to these factors. Overall, the mixed signals and market cap lead to a neutral prediction for stock price movement over the next two weeks.