MTUS

METALLUS INC

Basic Materials | Small Cap

$0.12

EPS Forecast

$293

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$293

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$23

As % of share price:

1.47% HIGH

As % of market cap:

3.71% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.39

Revenue 95th %ile:

$321

EPS 75th %ile:

$0.20

Revenue 75th %ile:

$300

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$287

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$269

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.06