LMND

LEMONADE INC

Financial Services | Mid Cap

-$0.48

EPS Forecast

$259.6

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:

-$0.48

Revenue Forecast:

$259.6

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.82

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$20

As % of share price:

0.61% VERY HIGH

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$287

EPS 75th %ile:

-$0.34

Revenue 75th %ile:

$267

EPS 25th %ile:

-$0.59

Revenue 25th %ile:

$253

EPS 5th %ile:

-$0.90

Revenue 5th %ile:

$237

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

57% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.12