CSTL

CASTLE BIOSCIENCES INC

Healthcare | Small Cap

-$0.29

EPS Forecast

$96.58

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.29

Revenue Forecast:

$96.58

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.48

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$19

As % of share price:

1.45% HIGH

As % of market cap:

1.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.32

Revenue 95th %ile:

$120

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$103

EPS 25th %ile:

-$0.43

Revenue 25th %ile:

$91

EPS 5th %ile:

-$0.86

Revenue 5th %ile:

$76

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:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.15