MATV

MATIV HOLDINGS INC

Basic Materials | Small Cap

$0.03

EPS Forecast

$483.8

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:

$0.03

Revenue Forecast:

$483.8

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$45

As % of share price:

2.33% VERY HIGH

As % of market cap:

9.89% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.26

Revenue 95th %ile:

$537

EPS 75th %ile:

$0.09

Revenue 75th %ile:

$498

EPS 25th %ile:

-$0.03

Revenue 25th %ile:

$472

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$438

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.055