STRO Earnings

STRO reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 10.00M against an estimate of 9.00M, resulting in a 6.18% surprise. The EPS was -0.67, surpassing the expected -0.42 by -59.52% . The stock experienced a -13.36% price change on the earnings day and a -13.94% change over the next five days, reflecting market reactions to the results.

Following STRO's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -13.36% on the day of the release. Over the subsequent five days, it saw a -13.94% change. Historically, STRO's stock price tends to shift by an average of +10.04% in the 10 days leading up to earnings and +7.45% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate STRO’s annual revenue to reach 8.00M, while the EPS is projected at -4.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Downward by -7.15% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between STRO'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 No Change by 0%, while EPS estimates moved Revise Downward by -7.15% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, STRO's stock price typically moves by +10.04% in the 10 days before its earnings and +7.45% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -4.00 and revenue of 8.00M.

The earnings call presents a mixed picture. While there is growth in recurring revenue and EBITDA improvement, the revenue decline and project rollout delays, particularly with Sainsbury's, are concerning. The absence of shareholder return plans and increased debt further dampen sentiment. However, positive growth in new markets and high expectations for AI solutions provide some optimism. The Q&A reveals management's vague responses on financial impacts, adding uncertainty. Overall, the factors balance out, leading to a neutral sentiment.