PDYN

PALLADYNE AI CORP

Technology | Micro Cap

-$0.22

EPS Forecast

$6.74

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:

-$0.22

Revenue Forecast:

$6.74

EPS Surprise Forecast:

-$0.015

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$3

As % of share price:

2.66% VERY HIGH

As % of market cap:

1.32% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.06

Revenue 95th %ile:

$11

EPS 75th %ile:

-$0.18

Revenue 75th %ile:

$8

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$6

EPS 5th %ile:

-$0.39

Revenue 5th %ile:

$3

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:

78% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.02