KRT

KARAT PACKAGING INC

Consumer Cyclical | Small Cap

$0.26

EPS Forecast

$113.7

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:

$113.7

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.59

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$10

As % of share price:

0.85% MEDIUM

As % of market cap:

1.80% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.54

Revenue 95th %ile:

$125

EPS 75th %ile:

$0.34

Revenue 75th %ile:

$117

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$111

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$104

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:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.19