ASPN

ASPEN AEROGELS INC

Basic Materials | Small Cap

-$0.08

EPS Forecast

$74.49

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.08

Revenue Forecast:

$74.49

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.44

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$12

As % of share price:

1.88% VERY HIGH

As % of market cap:

2.64% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$89

EPS 75th %ile:

-$0.05

Revenue 75th %ile:

$78

EPS 25th %ile:

-$0.12

Revenue 25th %ile:

$71

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$62

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.02