SCM

STELLUS CAPITAL INVESTMENT CORP

Financial Services | Micro Cap

$0.25

EPS Forecast

$21.79

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$21.79

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

42%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.01

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$2

As % of share price:

1.08% HIGH

As % of market cap:

1.17% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$25

EPS 75th %ile:

$0.28

Revenue 75th %ile:

$23

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$21

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$19

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.025