ADTN

ADTRAN HOLDINGS INC

Technology | Small Cap

$0.10

EPS Forecast

$291.9

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:

$0.10

Revenue Forecast:

$291.9

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

67%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.59

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$19

As % of share price:

0.76% MEDIUM

As % of market cap:

1.94% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.21

Revenue 95th %ile:

$315

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$298

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$287

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$273

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:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.035