INNV

INNOVAGE HOLDING CORP

Healthcare | Small Cap

$0.07

EPS Forecast

$241.5

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:

$0.07

Revenue Forecast:

$241.5

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$7

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.88

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$20

As % of share price:

1.14% MEDIUM

As % of market cap:

1.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.19

Revenue 95th %ile:

$266

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$248

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$236

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$220

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.06