AVPT

AVEPOINT INC

Technology | Mid Cap

$0.04

EPS Forecast

$120.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.04

Revenue Forecast:

$120.5

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

67%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.03

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$9

As % of share price:

0.47% MEDIUM

As % of market cap:

0.40% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$132

EPS 75th %ile:

$0.06

Revenue 75th %ile:

$124

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$118

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$111

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.02