ETSY

ETSY INC

Consumer Cyclical | Mid Cap

$0.82

EPS Forecast

$628.6

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:

$0.82

Revenue Forecast:

$628.6

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

$13

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$33

As % of share price:

0.69% VERY HIGH

As % of market cap:

0.62% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.33

Revenue 95th %ile:

$672

EPS 75th %ile:

$0.96

Revenue 75th %ile:

$640

EPS 25th %ile:

$0.72

Revenue 25th %ile:

$619

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$593

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.065