BURUNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

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

0.24

Closed19:59 ET

Open0.51Volume476.3MMkt cap$1.4M

Day0.24 – 0.592%52-wk0.16 – 74.670%

BURU

Nuburu, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−44.03%

shaded = implied · ▲▼ = realized

Nov 9 '23 · confirmed

Implied vs realized

Largest filed tie

50.00%

of BURU revenue · Undisclosed customer

customerBURU 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

—

25 managers

Top fund weight

0.00%

BURU weight · VTI

N-PORTJun 30 '26

1 fund

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

Nuburu (BURU) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

5 reports

—≥ implied

Feb 22 '23Feb 22 '23confirmed—0.00%—

Mar 8 '23Mar 8 '23confirmed—▼−9.01%—

May 11 '23May 11 '23confirmed—▼−11.46%—

Aug 10 '23Aug 10 '23confirmed—▼−21.69%—

Nov 9 '23Nov 9 '23confirmed—▼−44.03%—

quarterimplied−45%0+45%realized×

Nov '23—▼−44.03%—

Aug '23—▼−21.69%—

May '23—▼−11.46%—

Mar '23—▼−9.01%—

Feb '23—0.00%—

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

Implied vs realized

Positioning

OI · 1 expiry · May 22 close

—OI · 1 expiry · May 22 closeP/C open interest · Dec 18 · first expiry after the report

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

0—Dec 1848d0—

ExpiryPutsCallsP/C

Dec 1848d0—0——

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

−1233.67%as filednet margin · revenue +28.77% QoQ

Revenue$524,927+28.77%

Gross profit−$378,569−72.12%−54.44%

Operating income−$6M−1108.97%+26.36%

Pre-tax income−$6M−1308.11%

Net income−$6M−1233.67%−1308.11%

Cost of revenue$903,496+38.41%

Operating expenses$5M−28.94%

Tax$0—

Other expense−$654,562−108.79%

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

PCE ×1.18· ±10.0% vs ±8.4% · 18 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±10.0%6 of 18×1.18

PPIproducer prices±9.7%6 of 10×1.15

CPIconsumer prices±9.4%4 of 11×1.11

FOMCrate decision±8.6%11 of 23×1.02

GDPgross domestic product±8.5%9 of 18×1.01

CPROFcorporate profits±6.6%6 of 12×0.79

NFPjobs report±3.2%4 of 10×0.38

Bar = avg |move| to ±10% · tick = ±8.4% avg day · ×base = |move| ÷ ±8.4% · min 6 releases

Earnings history

EPS -1.46 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.46	—
Q1 FY26	—	-0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod