How often does Columbus Mckinnon move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

CMCONasdaqConstruction Machinery & Equip

Columbus Mckinnon Corp (CMCO) earnings date, market-implied expected move, and options open interest by expiry

16.50

−2.09 · −11.26%

post 16.50 +0.04%

Closed16:00 ET

Open18.13Volume1.1MMkt cap$476.1MEPS-10.30Div yield1.70%

Day16.27 – 18.1313%52-wk11.90 – 24.0338%

CMCO

Columbus Mckinnon Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

after close · in 95 days

est.Q3 FY27

Calendar

Next report

Last report

+15.16%

vs ±21.2% implied · ×0.72

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.22%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

175 managers

Top fund weight

0.01%

CMCO weight · IWM

N-PORTJun 30 '26

3 funds

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

Columbus Mckinnon (CMCO) is expected to report on Feb 8 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.3%
avg realized: ±13.8%

May 28 '25May 28 '25confirmed±13.6%▼−11.81%×0.87

Jul 30 '25Jul 30 '25confirmed±14.5%▼−14.12%×0.97

Oct 30 '25Oct 30 '25confirmed±14.4%▲+15.28%×1.06

Q3 FY26Jan 14 '26confirmed±5.1%▲+2.90%×0.57

Feb 9 '26Feb 9 '26confirmed±9.7%▲+0.13%×0.01

Q1 FY27Jun 4 '26confirmed±13.4%▼−9.22%×0.69

Jul 30 '26Jul 30 '26confirmed±14.9%▲+41.45%×2.79

Q2 FY27Nov 3 '26confirmed±21.2%▲+15.16%×0.72

quarterimplied−45%0+45%realized×

Q2 FY27±21.2%▲+15.16%×0.72

Jul '26±14.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.13OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

1110%Nov 2015d0.22499+2%0.22

2540%Dec 1843d0.073,7040%0.07

report · Feb 8 · after close · est.

300%Mar 19134d2270%

ExpiryPutsCallsP/C

Nov 2015d1110%499+2%0.22

Dec 1843d2540%3,7040%0.07

report · Feb 8 · after close · est.

Mar 19134d300%

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 FY27

−4.67%as filednet margin · revenue +1.47% QoQ · +106.59% YoY

Revenue$539M+1.47%

Gross profit$188M34.84%+28.47%

Operating income$35M6.50%+298.02%

Pre-tax income−$10M+85.34%

Net income−$25M−4.67%+71.51%

Cost of revenue$351M−8.78%

Operating expenses$153M−6.77%

Tax$15M−27.22%

Other expense−$45M+9.60%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×2.11· ±4.8% vs ±2.3% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.8%8 of 19×2.11

PCEpersonal income & outlays±4.3%9 of 19×1.88

NFPjobs report±4.0%5 of 10×1.75

PPIproducer prices±3.1%4 of 10×1.38

FOMCrate decision±2.7%12 of 24×1.18

CPROFcorporate profits±2.2%7 of 12×0.98

CPIconsumer prices±2.1%5 of 10×0.94

Bar = avg |move| to ±5% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.76 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Nov 3 '26 · confirmed	-0.76	—
Q1 FY27	Jun 4 '26 · confirmed	-2.05	—
Q4 FY26	—	-7.70	—
Q3 FY26	Jan 14 '26 · confirmed	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod