CSTL

CASTLE BIOSCIENCES INC

Healthcare | Small Cap

-$0.31

EPS Forecast

$82.94

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.31

Revenue Forecast:

$82.94

EPS Surprise Forecast:

$0.067

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$15

As % of share price:

2.06% VERY HIGH

As % of market cap:

2.02% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$102

EPS 75th %ile:

-$0.13

Revenue 75th %ile:

$88

EPS 25th %ile:

-$0.46

Revenue 25th %ile:

$79

EPS 5th %ile:

-$0.94

Revenue 5th %ile:

$67

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:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.09