TRNS

TRANSCAT INC

Industrials | Small Cap

$0.51

EPS Forecast

$91.97

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:

$0.51

Revenue Forecast:

$91.97

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.01

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$8

As % of share price:

0.50% LOW

As % of market cap:

1.18% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.95

Revenue 95th %ile:

$101

EPS 75th %ile:

$0.63

Revenue 75th %ile:

$94

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$90

EPS 5th %ile:

$0.08

Revenue 5th %ile:

$84

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.45