OPFI

OPPFI INC

Financial Services | Small Cap

$0.37

EPS Forecast

$145.7

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:

$0.37

Revenue Forecast:

$145.7

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.57

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$26

As % of share price:

2.31% VERY HIGH

As % of market cap:

3.72% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.60

Revenue 95th %ile:

$177

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$154

EPS 25th %ile:

$0.31

Revenue 25th %ile:

$139

EPS 5th %ile:

$0.15

Revenue 5th %ile:

$119

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.025