EAF Earnings

EAF reported its earnings on 2026-02-06, showcasing a revenue of 116.46M against an estimate of 141.88M, resulting in a -17.92% surprise. The EPS was -2.45, surpassing the expected -1.26 by -94.44% . The stock experienced a -46.21% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following EAF's earnings announcement on 2026-02-06, the stock price moved by -46.21% on the day of the release. Over the subsequent five days, it saw a % change. Historically, EAF's stock price tends to shift by an average of +17.16% in the 10 days leading up to earnings and -5.14% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate EAF’s annual revenue to reach 129.00M, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.24% and EPS estimates Revise Upward by 1.02% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EAF'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 Revise Upward by 0.24%, while EPS estimates moved Revise Upward by 1.02% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EAF's stock price typically moves by +17.16% in the 10 days before its earnings and -5.14% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -1.00 and revenue of 129.00M.

The earnings call reveals several concerning factors: declining ASP, increased net loss, negative adjusted EBITDA, and unclear guidance on pricing for 2026. Although cost reductions and U.S. volume growth are positives, global pricing pressures and competition from China and India are significant challenges. The Q&A session highlights management's reluctance to provide specific guidance and uncertainty in market recovery. These factors, coupled with the lack of a market cap, suggest a negative sentiment with potential stock price decline in the short term.