USCB

USCB FINANCIAL HOLDINGS INC

Financial Services | Small Cap

$0.48

EPS Forecast

$25.8

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:

$0.48

Revenue Forecast:

$25.8

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$2

As % of share price:

0.41% MEDIUM

As % of market cap:

0.46% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.57

Revenue 95th %ile:

$28

EPS 75th %ile:

$0.50

Revenue 75th %ile:

$26

EPS 25th %ile:

$0.46

Revenue 25th %ile:

$25

EPS 5th %ile:

$0.38

Revenue 5th %ile:

$24

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.09