CTMX Earnings

CTMX reported its FY2025Q4 earnings on 2026-03-05, showcasing a revenue of against an estimate of 10.62M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.08 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CTMX's FY2025Q4 earnings announcement on 2026-03-05, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CTMX's stock price tends to shift by an average of -12.83% in the 10 days leading up to earnings and -9.47% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CTMX’s annual revenue to reach 7.51M, while the EPS is projected at -0.08. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Downward by -7.46% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CTMX'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 No Change by 0%, while EPS estimates moved Revise Downward by -7.46% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CTMX's stock price typically moves by -12.83% in the 10 days before its earnings and -9.47% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.08 and revenue of 7.51M.

The earnings call reveals a significant decline in total revenue, primarily due to the completion of obligations in a major collaboration. While operating expenses decreased, the revenue drop is concerning. The Q&A section highlights some optimism about CX-2051's potential, but uncertainties remain, particularly regarding regulatory strategies and data updates. No guidance was provided, and management's evasiveness on certain questions adds to the negative sentiment. Overall, the financial performance and lack of clear guidance suggest a negative outlook for the stock price in the short term.