LFCR

LIFECORE BIOMEDICAL INC

Healthcare | Micro Cap

-$0.25

EPS Forecast

$29.55

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:

-$0.25

Revenue Forecast:

$29.55

EPS Surprise Forecast:

-$0.015

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±13.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.08

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$6

As % of share price:

5.83% EXTREME UNCERTAINTY

As % of market cap:

3.63% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$36

EPS 75th %ile:

-$0.17

Revenue 75th %ile:

$31

EPS 25th %ile:

-$0.32

Revenue 25th %ile:

$28

EPS 5th %ile:

-$0.55

Revenue 5th %ile:

$24

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:

58% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$160

Bid-ask per Share:

$0.065