BCHTNYSEManufacturing

Birchtech Corp. (BCHT) earnings date, market-implied expected move, and options open interest by expiry

1.16

Closed15:59 ET

Open1.16Volume20,835Mkt cap$29.5MEPS-0.16

Day1.16 – 1.1650%52-wk1.05 – 4.803%

BCHT

Birchtech Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

in 12 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+9.13%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

27 managers

Top fund weight

0.00%

BCHT weight · VTI

N-PORTJun 30 '26

1 fund

Birchtech (BCHT) is expected to report on Nov 16 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−79.60%as filednet margin · revenue −10.60% QoQ · +16.50% YoY

Revenue$4M−10.60%

Gross profit$1M27.24%−25.33%

Operating income−$2M−42.81%−41.18%

Pre-tax income−$3M−124.06%

Net income−$3M−79.60%−124.26%

Cost of revenue$3M−3.47%

Operating expenses$3M+4.86%

Tax$3,409+854.90%

Other expense−$1M−610.47%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PPI ×1.33· ±4.2% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.2%4 of 10×1.33

CPROFcorporate profits±3.8%5 of 12×1.23

PCEpersonal income & outlays±3.6%7 of 20×1.17

CPIconsumer prices±3.5%5 of 11×1.11

GDPgross domestic product±3.0%6 of 20×0.96

FOMCrate decision±2.7%9 of 23×0.88

NFPjobs report±2.6%5 of 10×0.82

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.11	—
Q1 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod