ALRM

ALARMCOM HOLDINGS INC

Technology | Mid Cap

$0.56

EPS Forecast

$257.3

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:

$0.56

Revenue Forecast:

$257.3

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

$7

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$12

As % of share price:

0.31% LOW

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.75

Revenue 95th %ile:

$273

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$261

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$254

EPS 5th %ile:

$0.40

Revenue 5th %ile:

$245

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.1