MRDN

MERIDIAN HOLDINGS INC

Communication Services | Micro Cap

$0.16

EPS Forecast

$50.25

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$50.25

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±12.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$5

As % of share price:

2.11% HIGH

As % of market cap:

3.79% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.42

Revenue 95th %ile:

$56

EPS 75th %ile:

$0.23

Revenue 75th %ile:

$52

EPS 25th %ile:

$0.08

Revenue 25th %ile:

$49

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$45

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$150

Bid-ask per Share:

$0.16