CGEM

CULLINAN THERAPEUTICS INC

Healthcare | Small Cap

-$0.77

EPS Forecast

$0.84

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-30

Proximilar's AI forecasts

EPS Forecast:

-$0.77

Revenue Forecast:

$0.84

EPS Surprise Forecast:

$0.034

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.85

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$13

As % of share price:

2.35% VERY HIGH

As % of market cap:

1.61% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.39

Revenue 95th %ile:

$16

EPS 75th %ile:

-$0.66

Revenue 75th %ile:

$5

EPS 25th %ile:

-$0.86

Revenue 25th %ile:

-$3

EPS 5th %ile:

-$1.13

Revenue 5th %ile:

-$12

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:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.04