STAA Earnings

STAA reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 95.00M against an estimate of 89.00M, resulting in a 5.98% surprise. The EPS was 0, surpassing the expected 0.05 by 0% . The stock experienced a -0.23% price change on the earnings day and a -4.93% change over the next five days, reflecting market reactions to the results.

Following STAA's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by -0.23% on the day of the release. Over the subsequent five days, it saw a -4.93% change. Historically, STAA's stock price tends to shift by an average of -0.73% in the 10 days leading up to earnings and -3.41% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate STAA’s annual revenue to reach 76.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.44% and EPS estimates Revise Downward by -2.9% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between STAA'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 1.44%, while EPS estimates moved Revise Downward by -2.9% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, STAA's stock price typically moves by -0.73% in the 10 days before its earnings and -3.41% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 76.00M.

The earnings report shows significant declines in net sales and gross margin, especially in China, and an EBITDA loss. The Q&A reveals management's unclear responses regarding competition impact and withdrawn guidance, causing analyst concern. Despite some positive developments in ICL sales and market strategy, the lack of a share repurchase program and restructuring charges further weigh negatively. Given the market cap, the negative aspects are likely to outweigh the positives, leading to a negative stock price reaction.