CLFD

CLEARFIELD INC

Technology | Small Cap

$0.00

EPS Forecast

$34.15

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:

$0.00

Revenue Forecast:

$34.15

EPS Surprise Forecast:

$0.037

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.95

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$2

As % of share price:

0.41% MEDIUM

As % of market cap:

0.61% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$37

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$35

EPS 25th %ile:

-$0.04

Revenue 25th %ile:

$34

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$32

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:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.17