TATT

TAT TECHNOLOGIES LTD

Industrials | Small Cap

$0.39

EPS Forecast

$48.83

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$48.83

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

30%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$5

As % of share price:

0.47% LOW

As % of market cap:

0.89% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.66

Revenue 95th %ile:

$55

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$51

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$47

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$43

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:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.29