Codexis, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Oct 31 '24±29.5%▲+11.46%×0.39

Feb 27 '25±15.5%▼−22.65%×1.47

May 14 '25—▲+1.62%—

Aug 13 '25±14.7%▲+1.64%×0.11

Q3 FY25±23.6%▼−16.95%×0.72

Q1 FY26±46.9%▲+34.65%×0.74

May 7 '26±27.8%▲+10.47%×0.38

Q2 FY26±34.8%▲+8.11%×0.23

quarterimplied−50%0+50%realized×

Q2 FY26±34.8%▲+8.11%×0.23

May '26±27.8%▲+10.47%×0.38

Q1 FY26±46.9%▲+34.65%×0.74

Q3 FY25±23.6%▼−16.95%×0.72

Aug '25±14.7%▲+1.64%×0.11

May '25—▲+1.62%—

2 older reports

Feb '25±15.5%▼−22.65%×1.47

Oct '24±29.5%▲+11.46%×0.39

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

Nov 5 report · est.

Bull2 of 3

147managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.27%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

51.00%of revenue from the largest disclosed customer one customerSEC filings

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

CDXS report session

No linked exposure.

Oct 22impliedImplied move: ±45.3% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.