INSE

INSPIRED ENTERTAINMENT INC

Consumer Cyclical | Micro Cap

-$0.16

EPS Forecast

$57.73

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:

-$0.16

Revenue Forecast:

$57.73

EPS Surprise Forecast:

-$0.021

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

42%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$7

As % of share price:

3.02% VERY HIGH

As % of market cap:

4.13% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.07

Revenue 95th %ile:

$66

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$60

EPS 25th %ile:

-$0.22

Revenue 25th %ile:

$56

EPS 5th %ile:

-$0.41

Revenue 5th %ile:

$50

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$110

Bid-ask per Share:

$0.075