WVE

WAVE LIFE SCIENCES LTD

Healthcare | Mid Cap

-$0.34

EPS Forecast

$10.8

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:

-$0.34

Revenue Forecast:

$10.8

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$0

Post-release price volatility - High

Post-release Overnight Move:

±9.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.32

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$7

As % of share price:

0.74% HIGH

As % of market cap:

0.33% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.22

Revenue 95th %ile:

$20

EPS 75th %ile:

-$0.31

Revenue 75th %ile:

$13

EPS 25th %ile:

-$0.36

Revenue 25th %ile:

$9

EPS 5th %ile:

-$0.44

Revenue 5th %ile:

$3

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:

86% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.02