BSET

BASSETT FURNITURE INDUSTRIES INC

Consumer Cyclical | Micro Cap

$0.19

EPS Forecast

$84.61

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$84.61

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.29

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$8

As % of share price:

1.26% HIGH

As % of market cap:

5.38% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.38

Revenue 95th %ile:

$90

EPS 75th %ile:

$0.20

Revenue 75th %ile:

$83

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$79

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$73

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.17