CFBK

CF BANKSHARES INC

Financial Services | Micro Cap

$0.84

EPS Forecast

$16.04

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:

$0.84

Revenue Forecast:

$16.04

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$2

As % of share price:

0.95% MEDIUM

As % of market cap:

1.32% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$19

EPS 75th %ile:

$0.93

Revenue 75th %ile:

$17

EPS 25th %ile:

$0.76

Revenue 25th %ile:

$15

EPS 5th %ile:

$0.51

Revenue 5th %ile:

$14

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:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.13