TNDM

TANDEM DIABETES CARE INC

Healthcare | Small Cap

-$0.24

EPS Forecast

$266.6

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:

-$0.24

Revenue Forecast:

$266.6

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$10

As % of share price:

1.21% HIGH

As % of market cap:

0.95% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.00

Revenue 95th %ile:

$279

EPS 75th %ile:

-$0.17

Revenue 75th %ile:

$270

EPS 25th %ile:

-$0.29

Revenue 25th %ile:

$264

EPS 5th %ile:

-$0.46

Revenue 5th %ile:

$256

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:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.04