AAR Corp · Brief

Next report

63 days

Jan 5 · after closeest.Q2 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.0%
avg realized: ±9.0%

Jan 7 '25±7.7%▲+8.65%×1.12

Mar 27 '25±7.8%▼−16.40%×2.11

Jul 16 '25±6.7%▲+13.65%×2.02

Sep 23 '25±10.4%▲+4.17%×0.40

Q2 FY26±8.5%▲+2.10%×0.25

Q3 FY26±9.3%▲+9.93%×1.07

Jul 21 '26±11.6%▼−9.76%×0.84

Q1 FY27±9.8%▼−7.25%×0.74

quarterimplied−20%0+20%realized×

Q1 FY27±9.8%▼−7.25%×0.74

Jul '26±11.6%▼−9.76%×0.84

Q3 FY26±9.3%▲+9.93%×1.07

Q2 FY26±8.5%▲+2.10%×0.25

Sep '25±10.4%▲+4.17%×0.40

Jul '25±6.7%▲+13.65%×2.02

2 older reports

Mar '25±7.8%▼−16.40%×2.11

Jan '25±7.7%▲+8.65%×1.12

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 5 report · est.

Bull2 of 4

4 of 8earnings moves that came in under the options implied rangeEarnings history

+4.04%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

27.90%revenue share from the largest disclosed global government and defense customerSEC filings

14 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

AIR report session

Suppliers 1

BETABETA Technologies×0.62

Customers 1

DALDelta Air Lines×0.52

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 268-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.