Equity Profile
Pre-Earnings Brief
LeMaitre Vascular Inc. (LMAT) operates in the health care sector, focusing on medical devices and equipment for vascular surgery....
Earnings Per Share (EPS)
EPS is a key measure of a company's profitability and helps investors gauge financial performance.
Revenue
Revenue indicates the company's sales performance and overall market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
3Q
EPS Beat Rate
75%
Avg EPS Surprise
+5.38%
Avg Stock Reaction
-0.46%
In the last quarter, LeMaitre reported an EPS of $0.68, slightly beating expectations. The stock saw a modest increase of 0.69% the following day, indicating a generally positive reception.
Management Promises & Guidance
Analysts expect LeMaitre to report solid earnings this quarter, with a consensus EPS of $0.66 and revenue of $67 million. The company has a history of beating earnings estimates, which could set a positive tone for the upcoming report.
Bull Case
If LeMaitre exceeds EPS expectations, it could signal strong demand for its products, leading to a positive stock reaction. The company has a 75% beat rate in recent quarters, suggesting a favorable outlook.
Bear Case
Conversely, if the company misses its EPS target, it could raise concerns about sales growth and market competition, potentially leading to a negative stock reaction.
Earnings Per Share (EPS)
$0.66EPS is a key measure of a company's profitability and helps investors gauge financial performance.
Revenue
$67MRevenue indicates the company's sales performance and overall market demand for its products.
Expectations
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $0.66?
A beat on EPS could reinforce confidence in the company's growth and lead to a positive stock reaction.
Q2
What are the revenue expectations and growth rates for key product lines?
Understanding revenue growth will provide insight into market demand and the company's competitive position.
Edge
Why consensus could be wrong
The Street may underestimate the potential for LeMaitre to exceed revenue expectations due to strong demand for vascular products, which could be supported by recent trends in the health care sector.
Supporting Evidence
The company's recent EPS beat rate of 75% suggests strong operational performance.
Options pricing indicates a larger expected move than historical averages, signaling heightened investor interest.
The lack of insider selling suggests management confidence in upcoming results.
Key Risk
If revenue growth exceeds $68M, it could significantly alter investor sentiment and expectations.
Edge
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will reflect the company's ability to sustain growth in a competitive health care equipment market.
Bull Confirmed If
An EPS of $0.68 or higher would confirm strong demand and profitability.
Bear Confirmed If
An EPS below $0.64 would raise concerns about sales and market competitiveness.
Pre-Earnings Positioning
Implied Move
±5.31%
Historical Avg
±1.00%
The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility.
Options price a 5.3% move but the stock has averaged only 1.0% over the last 8 quarters — setup is rich.
30d HV
26.7%
Edge
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Health Care
n=30Fade rate: 7 of 20 (35%)
This setup has occurred 30 times across Health Care in the last 2 years. 13 of 20 (65%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 5.8%, with a raw directional average of +2.2% (modestly positive historical bias).
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If LeMaitre beats expectations, history suggests the stock could see a modest increase, confirming the company's growth trajectory.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty about future growth.
Miss
A miss could lead to a decline, with history suggesting an average drop of around 1.80% in such scenarios.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
LOEWS CORP