CLNNNasdaqPharmaceutical Preparations

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

4.10

+0.33 · +8.83%

post 3.98 −3.00%

Closed17:07 ET

Open3.89Volume44,337Mkt cap$54.3MEPS-2.05

Day3.82 – 4.1548%52-wk3.02 – 11.9811%

CLNN

Clene Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 16

before open · in 132 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

before open

confirmedQ3 FY26

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+26.79%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

33 managers

Top fund weight

0.00%

CLNN weight · VTI

N-PORTJun 30 '26

1 fund

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

Clene (CLNN) is expected to report on Mar 16 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 14 '26confirmed±55.6%▼−1.19%×0.02

quarterimplied−60%0+60%realized×

Q2 FY26±55.6%▼−1.19%×0.02

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.05OI · 1 expiry · Nov 2 closeP/C open interest · Feb 19 · nearest expiry

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

10+150%Feb 19107d199+11%

ExpiryPutsCallsP/C

Feb 19107d10+150%199+11%0.05

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

−14915.56%as filednet margin · revenue +500.00% QoQ · +233.33% YoY

Revenue$90,000+500.00%

Gross profit$54,00060.00%+260.00%

Operating income−$5M−5941.11%−159.44%

Pre-tax income−$13M−65.91%

Net income−$13M−14915.56%−65.91%

Cost of revenue$36,000—

Operating expenses$5M+160.16%

Tax$0—

Other expense−$8M−33.95%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

FOMC ×0.96· ±4.1% vs ±4.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.1%10 of 24×0.96

PCEpersonal income & outlays±3.8%11 of 19×0.89

GDPgross domestic product±3.3%11 of 19×0.78

NFPjobs report±3.2%4 of 10×0.76

CPIconsumer prices±3.1%2 of 10×0.74

CPROFcorporate profits±3.0%6 of 12×0.71

PPIproducer prices±2.3%5 of 10×0.54

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.05	—
Q2 FY26	Aug 14 '26 · confirmed	-1.08	—
Q1 FY26	—	-0.69	—
Q3 FY25	—	-0.85

Methodology

ties · implied moves · holdersMethod