PROK

PROKIDNEY CORP

Healthcare | Small Cap

-$0.13

EPS Forecast

$0.15

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.13

Revenue Forecast:

$0.15

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.00

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$6

As % of share price:

2.79% VERY HIGH

As % of market cap:

1.12% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.07

Revenue 95th %ile:

$7

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$2

EPS 25th %ile:

-$0.14

Revenue 25th %ile:

-$1

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

-$6

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:

97% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.015