Post-earnings recap
Reported
Sun, May 10, 2026
EPS actual
$-0.28
EPS est.
$-0.14
EPS surprise
-95.80%
1-day move
+1.20%
RadNet's earnings report shows a significant miss on EPS, which could raise concerns among investors about profitability. Despite this, the stock saw a modest increase of 1.2%, possibly indicating that investors are looking past the EPS miss or reacting to other factors. The lack of revenue data and management commentary leaves uncertainty about the company's current operational status.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.28 | $-0.17 | -95.80% |
| Revenue | N/A | $556M | N/A |
No transcript is on record, and the analysis is based on numerical results only.
RadNet, Inc. is a healthcare services company that provides outpatient imaging services, including MRI and CT scans. With a market cap of $5 billion, RadNet plays a significant role in the healthcare sector, especially as demand for diagnostic imaging continues to grow.
Last quarter
In the last quarter, RadNet reported an EPS of $0.23, exceeding expectations and resulting in a positive stock reaction. However, revenue details were not disclosed, leaving some uncertainty.
Management promises and guidance
EPS beat streak
1Q
EPS beat rate
63%
Avg EPS surprise
-2.88%
Avg 1-day reaction
+1.69%
Analysts are cautiously optimistic about RadNet's upcoming earnings, expecting a slight loss in EPS but stable revenue. The market is closely watching for any signs of improvement in profitability.
Bull case
If RadNet can exceed EPS estimates and show strong revenue growth, it could signal a turnaround in profitability and boost investor confidence.
Bear case
Conversely, if the company reports a larger-than-expected loss or lower revenue, it could raise concerns about its operational efficiency and market position.
Key metrics to watch
EPS
$-0.17Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.
Revenue
$556MRevenue figures will provide insight into the company's sales performance and overall growth trajectory.
The print will turn on these.
Q1
Will RadNet's EPS come in better than the expected $-0.17?
A better-than-expected EPS could indicate improved cost management and operational efficiency, which the market will weigh heavily.
Q2
What is the revenue outlook compared to the consensus of $556M?
Revenue performance is critical to understanding the company's growth trajectory and market demand for its services.
—
Est. EPS
$0.57
Est. Rev
$243M
Impl. Move
±7.8%
Why consensus could be wrong
The consensus may underestimate RadNet's ability to manage costs effectively, leading to a smaller loss than expected.
Supporting evidence
The company's recent EPS surprises indicate a trend of outperforming expectations.
Options pricing suggests a significant move, which could reflect investor sentiment that is more optimistic than consensus.
Historically, RadNet has shown resilience in challenging quarters.
Key risk
If the EPS comes in better than $-0.02, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's results will be pivotal in determining whether RadNet can sustain its growth and profitability amidst rising operational costs.
Bull confirmed if
An EPS of $-0.02 or better, coupled with revenue above $565M, would confirm a strong recovery.
Bear confirmed if
An EPS worse than $-0.33 and revenue below $535M would signal deeper issues.
What the market is pricing for the move.
Implied Move
±11.35%
Historical Avg
±2.9%
The options market is pricing in a significant move, indicating that investors are anticipating volatility around the earnings report.
Options are pricing ±11.3% while RDNT has averaged ±2.9% over the last 8 prints — setup is pricing rich.
ATM IV
1.0%
30d HV
32.0%
Smart-money positioning from the most recent 13F filings.
Institutional
105.40%
of float
Insider
9.96%
of float
Holders
447
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
10,957,808 sh · $751.8M
13.92%
9.2%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If RadNet beats expectations, history suggests the stock could rise around 0.9%, confirming a positive trend in profitability.
In line / cautious
If results are in line but management's commentary is cautious, the stock may see a muted reaction as investors weigh future growth.
Miss
A miss could lead to a decline of about 2.07%, reflecting market disappointment and concerns over operational challenges.
The lines on the call that would change the story.
RTW Investments LP
4,846,958 sh · $332.5M
6.16%
13.1%
Price (T.Rowe) Associates Inc
4,501,195 sh · $308.8M
5.72%
8.3%
Vanguard Portfolio Management LLC
4,066,931 sh · $279.0M
5.17%
4.3%
Vanguard Capital Management LLC
3,193,565 sh · $219.1M
4.06%
2.7%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.