CDXS Earnings

CDXS reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 8.60M against an estimate of 18.52M, resulting in a -53.55% surprise. The EPS was 0, surpassing the expected -0.15 by 0%. The stock experienced a -16.95% price change on the earnings day and a -5.16% change over the next five days, reflecting market reactions to the results.

Following CDXS's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -16.95% on the day of the release. Over the subsequent five days, it saw a -5.16% change. Historically, CDXS's stock price tends to shift by an average of -0.66% in the 10 days leading up to earnings and -9.64% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CDXS's annual revenue to reach 35.83M, while the EPS is projected at -0.04. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CDXS'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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CDXS's stock price typically moves by -0.66% in the 10 days before its earnings and -9.64% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.04 and revenue of 35.83M.

The earnings call reveals several concerns: a significant revenue decline, increased R&D expenses, and dependence on a single agreement for financial stability. Despite improved gross margins and a slight reduction in net loss, the transition risks, potential revenue drop, and economic uncertainties weigh heavily. The Q&A session offered no new positive insights and highlighted challenges, such as siRNA revenue not offsetting legacy declines. Given these factors, the stock is likely to experience a negative reaction, potentially in the range of -2% to -8%.