FARM Earnings

FARM reported its earnings on 2026-02-13, showcasing a revenue of 88.92M against an estimate of 87.50M, resulting in a 1.63% surprise. The EPS was -0.22, surpassing the expected -0.14 by -57.14%. The stock experienced a -4.55% price change on the earnings day and a -5.19% change over the next five days, reflecting market reactions to the results.

Following FARM's earnings announcement on 2026-02-13, the stock price moved by -4.55% on the day of the release. Over the subsequent five days, it saw a -5.19% change. Historically, FARM's stock price tends to shift by an average of 0.78% in the 10 days leading up to earnings and 1.83% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate FARM's annual revenue to reach 85.72M, while the EPS is projected at -0.15. 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 FARM'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 FY2026 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, FARM's stock price typically moves by 0.78% in the 10 days before its earnings and 1.83% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of -0.15 and revenue of 85.72M.

The earnings call highlights several challenges, including declining net sales, increased costs, and a net loss. While there are strategic initiatives in place, such as leveraging the DSD network and a strategic committee, the persistent pressure on gross margins and macroeconomic headwinds are concerning. Additionally, the lack of discussion on shareholder returns and the absence of clear guidance further contribute to a negative sentiment. The market is likely to react negatively due to these factors, despite some cost management improvements and potential future gross margin recovery.