SVRA

SAVARA INC

Healthcare | Small Cap

-$0.14

EPS Forecast

$1.73

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.14

Revenue Forecast:

$1.73

EPS Surprise Forecast:

-$0.002

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

48%

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:

-2

Beta (β)

Forward Looking Beta (β):

1.62

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$8

As % of share price:

0.79% MEDIUM

As % of market cap:

0.72% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.08

Revenue 95th %ile:

$11

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$4

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

-$0

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

-$6

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.01