AQBNasdaqFishing, Hunting and Trapping

Aquabounty Technologies Inc (AQB) earnings date, market-implied expected move, and options open interest by expiry

1.29

Pre-market16:08 ETdelayed

Open1.20Volume73,324Mkt cap$6.2M

Day1.20 – 1.29100%52-wk0.77 – 1.6460%

AQB

Aquabounty Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−0.62%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

33 managers

Top fund weight

—

Aquabounty Technologies (AQB) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

Q3 FY23 · per later filing

−837.24%Q3 FY23 · per later filingnet margin

Revenue$733,133—

Gross profit−$3M−458.70%—

Operating income−$6M−828.48%—

Pre-tax income−$6M—

Net income−$6M−837.24%—

Cost of revenue$4M—

Operating expenses$3M—

Other expense−$64,262—

Source: SEC filings · standardized · QE Sep 30 '23 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.98· ±8.5% vs ±4.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±8.5%4 of 12×1.98

GDPgross domestic product±6.6%6 of 19×1.52

CPIconsumer prices±4.5%6 of 10×1.05

PCEpersonal income & outlays±4.4%6 of 19×1.03

PPIproducer prices±3.9%4 of 10×0.90

FOMCrate decision±3.4%8 of 24×0.78

NFPjobs report±2.7%2 of 10×0.64

Bar = avg |move| to ±9% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.32 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.32	—
Q1 FY26	—	-0.26	—
Q3 FY25	—	-0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod