Icad Earnings Estimate

ICAD Stock  USD 1.57  0.01  0.64%   
Many public companies, such as Icad, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Icad's earnings estimates, investors can diagnose different trends across Icad's analyst sentiment over time as well as compare current estimates against different timeframes.
 
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Icad is projected to generate -0.05 in earnings per share on the 31st of December 2023. Icad earnings estimates module stress-tests analyst consensus about projected Icad Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. The current year's Gross Profit is expected to grow to about 19 M, whereas Profit Margin is forecasted to decline to (0.47).
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icad Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Icad Trailing 12 Months Earnings Estimation Breakdown

The calculation of Icad's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Icad's fiscal year or quarter-ending earnings period. The next projected TTM EPS of Icad is estimated to be -0.05 with the future projection ranging from a low of -0.08 to a high of -0.0725. Please be aware that this consensus of annual earnings estimates for Icad Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
  Current EPS (TTM)
-0.49
-0.08
Lowest
Expected EPS (TTM)
-0.05
-0.07
Highest

Icad Trailing 12 Months Earnings Projection Consensus

Suppose the current estimates of Icad's value are higher than the current market price of the Icad stock. In this case, investors may conclude that Icad is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Icad's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPS (TTM)Estimated EPS (TTM) for 31st of December 2023
054.88%
-0.49
-0.05

Icad Earnings History

Earnings estimate consensus by Icad Inc analysts from Wall Street is used by the market to judge Icad's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Icad's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Icad Quarterly Gross Profit

3.52 Million

As of February 28, 2024, Accumulated Retained Earnings Deficit is expected to decline to about (259.1 M). In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about (13.4 M) The current year's Issuance Purchase of Equity Shares is expected to grow to about 327.9 K, whereas Weighted Average Shares is forecasted to decline to about 25.7 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Icad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Icad in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.081.575.66
Details
Intrinsic
Valuation
LowRealHigh
0.071.345.43
Details
Naive
Forecast
LowNextHigh
0.031.515.59
Details
3 Analysts
Consensus
LowTargetHigh
4.444.885.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icad. Your research has to be compared to or analyzed against Icad's peers to derive any actionable benefits. When done correctly, Icad's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icad Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of Icad assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Icad. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Icad's stock price in the short term.

Icad Earnings per Share Projection vs Actual

Actual Earning per Share of Icad refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Icad Inc predict the company's earnings will be in the future. The higher the earnings per share of Icad, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Icad Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Icad, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Icad should always be considered in relation to other companies to make a more educated investment decision.

Icad Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Icad's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-30-0.09-0.050.0444 
2023-08-11
2023-06-30-0.11-0.070.0436 
2023-05-15
2023-03-31-0.11-0.15-0.0436 
2023-03-28
2022-12-31-0.14-0.120.0214 
2022-11-10
2022-09-30-0.13-0.15-0.0215 
2022-08-10
2022-06-30-0.11-0.12-0.01
2022-05-11
2022-03-31-0.12-0.14-0.0216 
2022-02-28
2021-12-31-0.12-0.17-0.0541 
2021-11-09
2021-09-30-0.08-0.09-0.0112 
2021-08-05
2021-06-30-0.07-0.11-0.0457 
2021-04-28
2021-03-31-0.12-0.070.0541 
2021-02-24
2020-12-31-0.07-0.060.0114 
2020-11-05
2020-09-30-0.11-0.080.0327 
2020-08-04
2020-06-30-0.22-0.120.145 
2020-05-11
2020-03-31-0.13-0.2-0.0753 
2020-02-27
2019-12-31-0.12-0.10.0216 
2019-10-30
2019-09-30-0.07-0.1-0.0342 
2019-08-01
2019-06-30-0.07-0.09-0.0228 
2019-05-07
2019-03-31-0.13-0.070.0646 
2019-03-18
2018-12-31-0.1-0.070.0330 
2018-11-13
2018-09-30-0.07-0.060.0114 
2018-08-14
2018-06-30-0.12-0.060.0650 
2018-05-14
2018-03-31-0.11-0.19-0.0872 
2018-03-22
2017-12-31-0.13-0.14-0.01
2017-11-08
2017-09-30-0.1-0.13-0.0330 
2017-08-08
2017-06-30-0.17-0.160.01
2017-05-02
2017-03-31-0.21-0.180.0314 
2017-03-08
2016-12-31-0.17-0.2-0.0317 
2016-11-02
2016-09-30-0.14-0.16-0.0214 
2016-07-27
2016-06-30-0.13-0.090.0430 
2016-05-03
2016-03-31-0.14-0.17-0.0321 
2016-03-01
2015-12-31-0.17-0.140.0317 
2015-10-29
2015-09-30-0.07-0.030.0457 
2015-04-30
2015-03-31-0.020.010.03150 
2015-02-24
2014-12-310.040.01-0.0375 
2014-10-28
2014-09-300.030.02-0.0133 
2014-07-30
2014-06-30-0.050.010.06120 
2014-05-06
2014-03-31-0.15-0.020.1386 
2014-02-19
2013-12-31-0.17-0.41-0.24141 
2013-10-28
2013-09-30-0.2-0.050.1575 
2013-07-29
2013-06-30-0.25-0.120.1352 
2013-04-29
2013-03-31-0.25-0.110.1456 
2011-10-26
2011-09-30-0.3-0.150.1550 
2011-07-27
2011-06-30-0.35-0.45-0.128 
2011-05-03
2011-03-31-0.3-0.4-0.133 
2011-03-23
2010-12-31-0.1-0.3-0.2200 
2010-11-03
2010-09-30-0.05-0.15-0.1200 
2010-04-28
2010-03-31-0.02-0.15-0.13650 
2010-02-22
2009-12-310.050.050.0
2009-10-28
2009-09-30-0.050.01220.0622124 
2009-07-29
2009-06-30-0.05-0.15-0.1200 
2009-04-29
2009-03-31-0.1-0.10.0
2009-02-25
2008-12-310.070.05-0.0228 
2008-10-29
2008-09-300.150.20.0533 
2008-07-31
2008-06-300.140.250.1178 
2008-05-07
2008-03-31-0.01-0.05-0.04400 
2007-11-02
2007-09-30-0.05-0.1-0.05100 
2007-08-09
2007-06-30-0.05-0.1-0.05100 
2007-05-08
2007-03-31-0.12-0.10.0216 
2007-03-06
2006-12-31-0.1-0.2-0.1100 
2006-10-30
2006-09-30-0.3-0.150.1550 
2006-07-27
2006-06-30-0.15-0.35-0.2133 
2006-04-27
2006-03-31-0.2-0.20.0
2005-10-27
2005-09-30-0.2-0.35-0.1575 
2005-07-28
2005-06-30-0.05-0.15-0.1200 
2005-03-02
2004-12-310.080.10.0225 
2004-05-03
2004-03-31-0.22-0.3-0.0836 
1995-04-05
1995-03-310.50.1-0.480 
1995-02-21
1994-12-310.750.5-0.2533 
1994-10-13
1994-09-300.70.25-0.4564 
1993-07-16
1993-06-300.70.25-0.4564 
1993-04-21
1993-03-3110.55-0.4545 
1993-02-23
1992-12-311.11.30.218 

About Icad Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Icad earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Icad estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Icad fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Icad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Icad's short interest history, or implied volatility extrapolated from Icad options trading.

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When determining whether Icad Inc is a strong investment it is important to analyze Icad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icad's future performance. For an informed investment choice regarding Icad Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icad Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Icad Inc information on this page should be used as a complementary analysis to other Icad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Icad's price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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Is Icad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
1
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.16)
Return On Equity
(0.37)
The market value of Icad Inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.