LQDA

LIQUIDIA CORP

Healthcare | Mid Cap

$0.35

EPS Forecast

$117.9

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:

$0.35

Revenue Forecast:

$117.9

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$9

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

50%

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):

0.20

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$24

As % of share price:

1.02% VERY HIGH

As % of market cap:

0.74% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$149

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$126

EPS 25th %ile:

$0.25

Revenue 25th %ile:

$111

EPS 5th %ile:

-$0.07

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:

61% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.1