CELC

CELCUITY INC

Healthcare | Mid Cap

-$1.48

EPS Forecast

$1.44

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:

-$1.48

Revenue Forecast:

$1.44

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.30

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$15

As % of share price:

0.83% HIGH

As % of market cap:

0.45% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.74

Revenue 95th %ile:

$21

EPS 75th %ile:

-$1.28

Revenue 75th %ile:

$7

EPS 25th %ile:

-$1.64

Revenue 25th %ile:

-$3

EPS 5th %ile:

-$2.09

Revenue 5th %ile:

-$15

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

71% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.17