How volatile is TIVC's EPS historically?
4/10/2025 11:44am
Tivic Health Systems, Inc. (TIVC) has shown volatility in its EPS (Earnings Per Share) historically, with significant fluctuations from one quarter to another.
1. **Recent Performance**: TIVC's most recent EPS was reported for Q4 2024, with the company posting a loss of $0.11 per share. This is in line with the Zacks Consensus Estimate and compares favorably to the loss of $0.23 per share in the same period last year.
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|TIVC|TIVC.O|Tivic Health|2024 Q1|90.39923954372624|-1.01|186|
|TIVC|TIVC.O|Tivic Health|2024 Q2|95.53072625698323|-0.32|186|
|TIVC|TIVC.O|Tivic Health|2024 Q3|84.45945945945947|-0.23|186|
2. **Trend Analysis**: Over the past four quarters, TIVC has surpassed consensus EPS estimates two times. This indicates a period of improvement in the company's financial performance, with a recent rebound in earnings growth after a decline of 19.38% last year.
3. **Market Concerns**: Despite the recent positive trend, TIVC faces potential delisting from Nasdaq due to non-compliance with the exchange's minimum bid price requirement. This adds a layer of uncertainty to the company's future EPS volatility, as it may face additional challenges in maintaining compliance and regaining investor confidence.
4. **Investor Considerations**: Investors should monitor TIVC's EPS closely, as well as the company's efforts to address the potential delisting and improve its financial stability. The sustainability of the stock's immediate price movement will largely depend on management's commentary on the earnings call and the company's future earnings expectations.
In conclusion, while TIVC has shown some improvement in its EPS recently, the potential delisting situation adds a significant factor of volatility to its future earnings prospects. Investors should remain cautious and consider these factors when assessing the stock's potential for growth or decline.