SRI

STONERIDGE INC

Consumer Cyclical | Micro Cap

-$0.06

EPS Forecast

$183.7

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:

-$0.06

Revenue Forecast:

$183.7

EPS Surprise Forecast:

-$0.009

Revenue Surprise Forecast:

$5

Post-release price volatility - Very high

Post-release Overnight Move:

±10.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.47

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$24

As % of share price:

2.56% VERY HIGH

As % of market cap:

12.99% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$211

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$191

EPS 25th %ile:

-$0.11

Revenue 25th %ile:

$178

EPS 5th %ile:

-$0.27

Revenue 5th %ile:

$160

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.055