QDEL

QUIDELORTHO CORP

Healthcare | Small Cap

$0.50

EPS Forecast

$692.8

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:

$0.50

Revenue Forecast:

$692.8

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

$6

Post-release price volatility - Very high

Post-release Overnight Move:

±12.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$55

As % of share price:

2.33% VERY HIGH

As % of market cap:

4.86% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.98

Revenue 95th %ile:

$760

EPS 75th %ile:

$0.63

Revenue 75th %ile:

$711

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$678

EPS 5th %ile:

$0.05

Revenue 5th %ile:

$636

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.06