OPEN Earnings

OPEN reported its earnings on 2026-02-19, showcasing a revenue of 736.00M against an estimate of 596.39M, resulting in a 23.41% surprise. The EPS was -1.26, surpassing the expected -0.09 by -1300%. The stock experienced a 7.53% price change on the earnings day and a 7.1% change over the next five days, reflecting market reactions to the results.

Following OPEN's earnings announcement on 2026-02-19, the stock price moved by 7.53% on the day of the release. Over the subsequent five days, it saw a 7.1% change. Historically, OPEN's stock price tends to shift by an average of 8.94% in the 10 days leading up to earnings and 0.39% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate OPEN's annual revenue to reach 971.93M, while the EPS is projected at -0.08. 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 OPEN'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, OPEN's stock price typically moves by 8.94% in the 10 days before its earnings and 0.39% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.08 and revenue of 971.93M.

The earnings call reveals significant concerns: a notable net loss due to refinancing, a drop in contribution margins, and vague management responses regarding profitability and guidance. Despite some positive aspects like cost discipline and AI use, the negative financial results and lack of clear guidance overshadow these. The market cap suggests moderate reaction sensitivity, but the overall sentiment leans negative due to financial underperformance and management's evasive responses.