STRT Earnings

STRT reported its earnings on 2026-02-05, showcasing a revenue of 137.53M against an estimate of 129.88M, resulting in a 5.89% surprise. The EPS was 1.71, surpassing the expected 0.93 by 83.87%. The stock experienced a 4.91% price change on the earnings day and a 4.52% change over the next five days, reflecting market reactions to the results.

Following STRT's earnings announcement on 2026-02-05, the stock price moved by 4.91% on the day of the release. Over the subsequent five days, it saw a 4.52% change. Historically, STRT's stock price tends to shift by an average of -2.24% in the 10 days leading up to earnings and 7.74% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate STRT's annual revenue to reach 145.38M, while the EPS is projected at 1.47. 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 STRT'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, STRT's stock price typically moves by -2.24% in the 10 days before its earnings and 7.74% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 1.47 and revenue of 145.38M.

The earnings call reveals mixed results: strong financial performance with increased revenue and net income, but significant challenges remain. The automotive market conditions are weak, and supply chain issues persist. Negative foreign exchange impacts and rising costs in Mexico add pressure. While guidance is optimistic, revenue is expected to decline year-over-year, and management's vague responses raise concerns. These factors, coupled with no clear positive catalysts like new partnerships or shareholder returns, suggest a negative sentiment, likely leading to a stock price decline of -2% to -8% over the next two weeks.