AMTECH SYSTEMS INC Stock Forecasts | ASYS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.03

Revenue Forecast:

$19.9

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

As % of share price:

1.19% HIGH

As % of market cap:

1.83% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.19

Revenue 95th %ile:

$23

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$21

EPS 25th %ile:

-$0.01

Revenue 25th %ile:

$19

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$17

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.07