LOVE

LOVESAC CO

Consumer Cyclical | Micro Cap

$2.01

EPS Forecast

$239.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$2.01

Revenue Forecast:

$239.6

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±12.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$40

As % of share price:

4.57% EXTREME UNCERTAINTY

As % of market cap:

20.36%

Confidence intervals and percentiles

EPS 95th %ile:

$2.72

Revenue 95th %ile:

$285

EPS 75th %ile:

$2.21

Revenue 75th %ile:

$251

EPS 25th %ile:

$1.82

Revenue 25th %ile:

$230

EPS 5th %ile:

$1.24

Revenue 5th %ile:

$200

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.08