GNSS

GENASYS INC

Technology | Micro Cap

-$0.03

EPS Forecast

$15.33

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:

-$0.03

Revenue Forecast:

$15.33

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±11.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$1

As % of share price:

2.10% HIGH

As % of market cap:

0.96% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.07

Revenue 95th %ile:

$9

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$8

EPS 25th %ile:

-$0.14

Revenue 25th %ile:

$8

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$7

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

81% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$270

Bid-ask per Share:

$0.05