INSM

INSMED INC

Healthcare | Large Cap

-$1.10

EPS Forecast

$302.6

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:

-$1.10

Revenue Forecast:

$302.6

EPS Surprise Forecast:

-$0.100

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

37%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.50

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$58

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.40

Revenue 95th %ile:

$388

EPS 75th %ile:

-$0.92

Revenue 75th %ile:

$326

EPS 25th %ile:

-$1.23

Revenue 25th %ile:

$283

EPS 5th %ile:

-$1.57

Revenue 5th %ile:

$234

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

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:

$11

Bid-ask per Share:

$0.16