BGSFNYSEServices-Help Supply Services

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

4.39

Closed16:00 ET

Open4.39Volume1,062Mkt cap$45.3MEPS-0.75

Day4.39 – 4.3950%52-wk3.25 – 6.7533%

BGSF

Bgsf, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

before open · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

+0.35%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−6.09%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

33 managers

Top fund weight

0.00%

BGSF weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Bgsf (BGSF) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▲+0.35%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.35%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

0.00OI · 2 expiries · Oct 26 closeP/C open interest · Jan 15 · first expiry after the report

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

0—Jan 1576d3510%

0—Apr 16167d0.001510%0.00

ExpiryPutsCallsP/C

Jan 1576d0—3510%0.00

Apr 16167d0—1510%0.00

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

−3.74%as filednet margin · revenue +6.86% QoQ · −5.08% YoY

Revenue$22M+6.86%

Gross profit$8M35.49%+6.86%

Operating income−$1M−5.33%+23.37%

Pre-tax income−$952,000+38.86%

Net income−$834,000−3.74%−77.07%

Cost of revenue$14M+6.86%

Operating expenses$9M+1.62%

Tax−$118,000+29.76%

Other income$238,000+6050.00%

Source: SEC filings · standardized · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

CPROF ×1.49· ±3.3% vs ±2.2% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.3%5 of 12×1.49

FOMCrate decision±3.1%9 of 24×1.42

GDPgross domestic product±2.8%8 of 19×1.29

PCEpersonal income & outlays±2.2%8 of 19×1.02

CPIconsumer prices±1.9%5 of 11×0.86

PPIproducer prices±1.8%5 of 11×0.82

NFPjobs report±1.6%6 of 10×0.72

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.08	—
Q1 FY26	—	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod