BDTX

BLACK DIAMOND THERAPEUTICS INC

Healthcare | Micro Cap

$0.15

EPS Forecast

$71.54

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:

$0.15

Revenue Forecast:

$71.54

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

-$4

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:

58%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$21

As % of share price:

6.86%

As % of market cap:

17.42%

Confidence intervals and percentiles

EPS 95th %ile:

$0.32

Revenue 95th %ile:

$96

EPS 75th %ile:

$0.20

Revenue 75th %ile:

$78

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$66

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$51

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$90

Bid-ask per Share:

$0.02