INSPIRE MEDICAL SYSTEMS INC Stock Forecasts | INSP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.18

Revenue Forecast:

$202

EPS Surprise Forecast:

$0.159

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.16

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

As % of share price:

0.94% HIGH

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$214

EPS 75th %ile:

-$0.00

Revenue 75th %ile:

$205

EPS 25th %ile:

-$0.33

Revenue 25th %ile:

$199

EPS 5th %ile:

-$0.77

Revenue 5th %ile:

$192

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:

70% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.15