What move does the options market price into Broadwind's report?

Implied ±14.3%, either direction.

BWENNasdaqNonferrous Foundries (Castings)

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

3.17

pre 3.20 +0.95%

Pre-market05:21 ETdelayed

Open3.09Volume3.0MMkt cap$75.0MP/E13.33EPS0.24

Day3.09 – 3.20100%52-wk1.90 – 5.7034%

BWEN

Broadwind, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.3%implied · report alone

2.723.62

straddle ±24.1%

spot 3.17exp Nov 20ATM strike 2.5ATM straddle 0.90IV 145%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+19.73%

vs ±24.6% implied · ×0.80

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+5.97%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

58 managers

Top fund weight

0.00%

BWEN weight · VTI

N-PORTJun 30 '26

1 fund

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

Broadwind (BWEN) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±24.6%▲+19.73%×0.80

quarterimplied−25%0+25%realized×

Q2 FY26±24.6%▲+19.73%×0.80

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.01OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

5—Nov 2016d5080%

2440%Jan 1572d0.037,7800%0.03

117+3%Apr 16163d0.081,555+6%0.08

ExpiryPutsCallsP/C

Nov 2016d5—5080%0.01

Jan 1572d2440%7,7800%0.03

Apr 16163d117+3%1,555+6%0.08

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

Positioning

Linked exposure

scenario · straddle±24.1%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−2.63%as filednet margin · revenue −28.64% QoQ · +67.38% YoY

Revenue$24M−28.64%

Gross profit$4M15.62%−19.11%

Operating income−$247,000−1.02%−163.50%

Pre-tax income−$660,000−56.77%

Net income−$639,000−2.63%−29.09%

Cost of revenue$21M−30.16%

Operating expenses$4M−6.06%

Tax$24,000−67.57%

Other expense−$413,000+49.01%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:15 ET

Intraday

Event sensitivity

CPI ×4.13· ±15.3% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±15.3%6 of 10×4.13

PPIproducer prices±5.2%2 of 10×1.40

GDPgross domestic product±3.5%9 of 19×0.95

NFPjobs report±3.2%5 of 10×0.88

PCEpersonal income & outlays±3.2%8 of 19×0.86

FOMCrate decision±3.0%13 of 24×0.80

CPROFcorporate profits±2.8%6 of 12×0.74

Bar = avg |move| to ±16% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.03	—
Q1 FY26	—	-0.02	—
Q3 FY25	—	0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod