ZLAB

ZAI LAB LTD

Healthcare | Mid Cap

-$0.49

EPS Forecast

$118.5

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:

-$0.49

Revenue Forecast:

$118.5

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

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:

$0.24

Revenue standard deviation:

$12

As % of share price:

1.27% VERY HIGH

As % of market cap:

0.57% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.18

Revenue 95th %ile:

$133

EPS 75th %ile:

-$0.40

Revenue 75th %ile:

$122

EPS 25th %ile:

-$0.55

Revenue 25th %ile:

$115

EPS 5th %ile:

-$0.75

Revenue 5th %ile:

$106

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

80% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.05