VREX

VAREX IMAGING CORP

Healthcare | Small Cap

$0.26

EPS Forecast

$218.8

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:

$0.26

Revenue Forecast:

$218.8

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.75

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$13

As % of share price:

1.24% HIGH

As % of market cap:

2.77% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.42

Revenue 95th %ile:

$234

EPS 75th %ile:

$0.30

Revenue 75th %ile:

$223

EPS 25th %ile:

$0.21

Revenue 25th %ile:

$215

EPS 5th %ile:

$0.09

Revenue 5th %ile:

$206

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:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.05