AXT INC Stock Forecasts | AXTI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.06

Revenue Forecast:

$27.1

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±12.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

As % of share price:

0.37% MEDIUM

As % of market cap:

0.25% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.22

Revenue 95th %ile:

$38

EPS 75th %ile:

$0.01

Revenue 75th %ile:

$30

EPS 25th %ile:

-$0.12

Revenue 25th %ile:

$25

EPS 5th %ile:

-$0.30

Revenue 5th %ile:

$18

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

61% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.13