PAR

PAR TECHNOLOGY CORP

Technology | Small Cap

-$0.14

EPS Forecast

$117.5

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

-$0.14

Revenue Forecast:

$117.5

EPS Surprise Forecast:

-$0.023

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±12.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$10

As % of share price:

1.93% VERY HIGH

As % of market cap:

1.70% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.19

Revenue 95th %ile:

$129

EPS 75th %ile:

-$0.05

Revenue 75th %ile:

$121

EPS 25th %ile:

-$0.22

Revenue 25th %ile:

$115

EPS 5th %ile:

-$0.47

Revenue 5th %ile:

$107

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

44% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.045