ESTA Earnings

ESTA reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 53.78M against an estimate of 52.28M, resulting in a 2.87% surprise. The EPS was -0.38, surpassing the expected -0.54 by 29.63%. The stock experienced a 22.49% price change on the earnings day and a 37.02% change over the next five days, reflecting market reactions to the results.

Following ESTA's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by 22.49% on the day of the release. Over the subsequent five days, it saw a 37.02% change. Historically, ESTA's stock price tends to shift by an average of 2.25% in the 10 days leading up to earnings and 5.61% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ESTA's annual revenue to reach 56.66M, while the EPS is projected at -0.46. These estimates reflect recent revisions, with revenue estimates revised downward by -0.06% and EPS estimates revised downward by -0.17% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ESTA'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 revised downward by -0.06%, while EPS estimates moved revised downward by -0.17%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ESTA's stock price typically moves by 2.25% in the 10 days before its earnings and 5.61% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.46 and revenue of 56.66M.

The earnings call and Q&A reveal strong growth prospects, particularly in the U.S. market and minimally invasive segment, with raised guidance and strategic expansions. The optimism around Preserve and U.S. market penetration, coupled with improved margins and cash flow projections, supports a positive sentiment. However, some uncertainties in management's responses and lack of specific timelines slightly temper expectations, preventing a 'Strong positive' rating. Given the company's market cap, these factors suggest a likely positive stock movement of 2% to 8% in the short term.