AI

C3AI INC

Technology | Small Cap

-$0.69

EPS Forecast

$77.76

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.69

Revenue Forecast:

$77.76

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

16%

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:

$0.24

Revenue standard deviation:

$9

As % of share price:

2.04% EXTREME UNCERTAINTY

As % of market cap:

0.54% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.39

Revenue 95th %ile:

$89

EPS 75th %ile:

-$0.61

Revenue 75th %ile:

$81

EPS 25th %ile:

-$0.76

Revenue 25th %ile:

$75

EPS 5th %ile:

-$0.97

Revenue 5th %ile:

$68

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:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.015