RELL

RICHARDSON ELECTRONICS LTD

Technology | Micro Cap

$0.06

EPS Forecast

$54.39

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.06

Revenue Forecast:

$54.39

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$5

As % of share price:

1.03% MEDIUM

As % of market cap:

2.50% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.22

Revenue 95th %ile:

$60

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$56

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$53

EPS 5th %ile:

-$0.10

Revenue 5th %ile:

$50

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$110

Bid-ask per Share:

$0.14