ETD

ETHAN ALLEN INTERIORS INC

Consumer Cyclical | Small Cap

$0.26

EPS Forecast

$134.5

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:

$0.26

Revenue Forecast:

$134.5

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$8

As % of share price:

0.70% MEDIUM

As % of market cap:

1.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$144

EPS 75th %ile:

$0.31

Revenue 75th %ile:

$137

EPS 25th %ile:

$0.22

Revenue 25th %ile:

$132

EPS 5th %ile:

$0.08

Revenue 5th %ile:

$127

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:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.045