ZLAB Earnings

ZLAB reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 116.00M against an estimate of 127.00M, resulting in a -8.62% surprise. The EPS was -0.33, surpassing the expected -0.28 by -17.86% . The stock experienced a -6.65% price change on the earnings day and a -11.29% change over the next five days, reflecting market reactions to the results.

Following ZLAB's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -6.65% on the day of the release. Over the subsequent five days, it saw a -11.29% change. Historically, ZLAB's stock price tends to shift by an average of +1.42% in the 10 days leading up to earnings and -1.16% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ZLAB’s annual revenue to reach 126.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -16.11% and EPS estimates Revise Downward by -29.05% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ZLAB'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 Downward by -16.11%, while EPS estimates moved Revise Downward by -29.05% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZLAB's stock price typically moves by +1.42% in the 10 days before its earnings and -1.16% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 126.00M.

The earnings call summary and Q&A indicate strong product development and strategic business updates, particularly in the pipeline and market expansion. Despite some challenges, such as supply constraints and competitive pressures, the company maintains a positive outlook with reaffirmed revenue guidance and expected profitability. The focus on AI, operational efficiency, and shareholder returns further supports a positive sentiment. Given the small-cap status, the stock is likely to react positively, but not overly so, hence a 'Positive' rating.