AZTRNYSEManufacturing

Azitra, Inc. (AZTR) earnings date, market-implied expected move, and options open interest by expiry

0.77

Closed18:39 ET

Open0.72Volume787,865Mkt cap$4.7MEPS-0.64

Day0.69 – 0.7889%52-wk0.52 – 5.595%

AZTR

Azitra, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

+2026.89%

shares held · 6 largest managers

13F · Jun 30 '26125d lag

Top fund weight

—

Azitra (AZTR) is expected to report on Nov 11 after close (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

per later filingQ2 FY24

−35093.24%per later filingnet margin

Revenue$7,500—

Gross profit$7,500100.00%—

Operating income−$3M−35470.40%+10.17%

Pre-tax income−$3M+10.26%

Net income−$3M−35093.24%+10.26%

Cost of revenue$0—

Operating expenses$3M−9.92%

Tax$0—

Other income$28,287−1.17%

Source: SEC filings · standardized · QE Jun 30 '24 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPI ×0.89· ±5.1% vs ±5.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.1%1 of 10×0.89

CPROFcorporate profits±4.9%4 of 12×0.85

PCEpersonal income & outlays±4.7%7 of 19×0.82

PPIproducer prices±4.5%5 of 10×0.79

GDPgross domestic product±4.4%7 of 19×0.78

FOMCrate decision±4.3%11 of 24×0.75

NFPjobs report±2.6%4 of 10×0.46

Bar = avg |move| to ±6% · tick = ±5.7% avg day · ×base = |move| ÷ ±5.7% · min 6 releases

Earnings history

EPS -0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.17	—
Q1 FY26	—	-0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod