ASTINasdaqSemiconductors & Related Devices

Ascent Solar Technologies, Inc. (ASTI) earnings date, market-implied expected move, and options open interest by expiry

1.72

+0.23 · +15.32%

post 1.71 −0.48%

Closed19:53 ET

Open1.54Volume727,125Mkt cap$17.0MEPS-0.84

Day1.54 – 1.7968%52-wk1.40 – 9.874%

ASTI

Ascent Solar Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 22

in 138 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+174.78%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

36 managers

Top fund weight

0.00%

ASTI weight · VTI

N-PORTJun 30 '26

1 fund

Ascent Solar Technologies (ASTI) is expected to report on Mar 22 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.07OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

190%Nov 2016d288+1%

1490%Dec 1844d0.217260%0.21

1460%Mar 19135d0.285210%0.28

ExpiryPutsCallsP/C

Nov 2016d190%288+1%0.07

Dec 1844d1490%7260%0.21

Mar 19135d1460%5210%0.28

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−1918.62%as filednet margin · revenue +83.28% QoQ · +461.31% YoY

Revenue$95,203+83.28%

Gross profit−$65,592−68.90%−249.02%

Operating income−$2M−2043.53%+14.01%

Pre-tax income−$2M+16.01%

Net income−$2M−1918.62%+16.10%

Cost of revenue$160,795+127.31%

Operating expenses$2M−16.21%

Other income$118,358+36.18%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

CPROF ×3.83· ±22.6% vs ±5.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±22.6%7 of 12×3.83

GDPgross domestic product±15.7%12 of 19×2.65

NFPjobs report±9.6%6 of 10×1.62

PCEpersonal income & outlays±7.8%7 of 19×1.31

PPIproducer prices±5.8%4 of 10×0.98

FOMCrate decision±5.7%12 of 24×0.96

CPIconsumer prices±3.1%4 of 10×0.52

Bar = avg |move| to ±23% · tick = ±5.9% avg day · ×base = |move| ÷ ±5.9% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.19	—
Q1 FY26	—	-0.27	—
Q3 FY25	—	-0.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod