ARCT

ARCTURUS THERAPEUTICS HOLDINGS INC

Healthcare | Micro Cap

-$1.06

EPS Forecast

$5.47

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$1.06

Revenue Forecast:

$5.47

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$8

As % of share price:

7.28%

As % of market cap:

4.36% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.49

Revenue 95th %ile:

$15

EPS 75th %ile:

-$0.90

Revenue 75th %ile:

$8

EPS 25th %ile:

-$1.21

Revenue 25th %ile:

$3

EPS 5th %ile:

-$1.68

Revenue 5th %ile:

-$3

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

58% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.035