CYTK

CYTOKINETICS INC

Healthcare | Mid Cap

-$1.63

EPS Forecast

$7.84

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:

-$1.63

Revenue Forecast:

$7.84

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.99

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$13

As % of share price:

0.43% HIGH

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$1.26

Revenue 95th %ile:

$25

EPS 75th %ile:

-$1.53

Revenue 75th %ile:

$13

EPS 25th %ile:

-$1.70

Revenue 25th %ile:

$4

EPS 5th %ile:

-$1.92

Revenue 5th %ile:

-$6

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:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.08