INVA

INNOVIVA INC

Healthcare | Small Cap

$0.46

EPS Forecast

$105.1

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:

$0.46

Revenue Forecast:

$105.1

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

3

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$14

As % of share price:

0.61% MEDIUM

As % of market cap:

0.83% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$122

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$110

EPS 25th %ile:

$0.43

Revenue 25th %ile:

$101

EPS 5th %ile:

$0.31

Revenue 5th %ile:

$91

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:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.04