DAVE

DAVE INC

Technology | Mid Cap

$2.69

EPS Forecast

$148.5

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:

$2.69

Revenue Forecast:

$148.5

EPS Surprise Forecast:

$0.183

Revenue Surprise Forecast:

$3

Post-release price volatility - Very high

Post-release Overnight Move:

±11.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.09

Revenue standard deviation:

$11

As % of share price:

0.52% MEDIUM

As % of market cap:

0.37% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$4.11

Revenue 95th %ile:

$162

EPS 75th %ile:

$3.07

Revenue 75th %ile:

$152

EPS 25th %ile:

$2.39

Revenue 25th %ile:

$145

EPS 5th %ile:

$1.49

Revenue 5th %ile:

$137

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

63% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.85