UFPT

UFP TECHNOLOGIES INC

Healthcare | Small Cap

$2.29

EPS Forecast

$155.7

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:

$2.29

Revenue Forecast:

$155.7

EPS Surprise Forecast:

$0.107

Revenue Surprise Forecast:

-$2

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:

58%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$1.56

Revenue standard deviation:

$17

As % of share price:

0.79% HIGH

As % of market cap:

1.13% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.27

Revenue 95th %ile:

$177

EPS 75th %ile:

$2.82

Revenue 75th %ile:

$161

EPS 25th %ile:

$1.84

Revenue 25th %ile:

$151

EPS 5th %ile:

$0.50

Revenue 5th %ile:

$138

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.9