ARMP

ARMATA PHARMACEUTICALS INC

Healthcare | Micro Cap

-$0.55

EPS Forecast

$0.65

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.55

Revenue Forecast:

$0.65

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±12.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$3

As % of share price:

3.92% EXTREME UNCERTAINTY

As % of market cap:

2.10% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.37

Revenue 95th %ile:

$4

EPS 75th %ile:

-$0.50

Revenue 75th %ile:

$2

EPS 25th %ile:

-$0.60

Revenue 25th %ile:

-$0

EPS 5th %ile:

-$0.74

Revenue 5th %ile:

-$2

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

69% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$150

Bid-ask per Share:

$0.06