MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.76

Revenue Forecast:

$288.6

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.95

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$25

As % of share price:

0.15% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.23

Revenue 95th %ile:

$324

EPS 75th %ile:

$0.88

Revenue 75th %ile:

$298

EPS 25th %ile:

$0.67

Revenue 25th %ile:

$280

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$259

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

46% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.4